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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏理财30天债券A(001057)

2020-03-30     0.62690.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.002,164.490.0042,217.40
2018-12-310.000.002,129.800.00131,779.93
2018-06-300.000.00245.360.0067,683.29
2017-12-310.000.00949.760.0019,075.43
2017-06-300.000.00224.220.003,334.96
2016-12-310.000.0040.600.001,110.94
2016-06-300.000.0030.450.00600.51
2015-12-310.000.0031.590.001,930.27
2015-06-300.000.0031.430.001,223.75
2014-12-310.000.00194.020.007,785.91
2014-06-300.000.00171.560.005,680.89
2013-12-310.000.00577.930.0011,767.14
2013-06-300.000.0099.780.001,738.00
2012-12-310.000.0015.650.001,531.14