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基金业绩

基金费率

投资组合

基金概况

财务数据

华安年年红债券C(001994)

2024-11-29     1.04600.0957%
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
2024-06-300.000.001.490.00481.05
2023-12-310.000.0020.870.00697.39
2023-06-300.000.0014.530.00451.38
2022-12-310.000.0015.530.00398.38
2022-06-300.000.0013.200.00432.74
2021-12-310.000.00347.880.004,484.72
2021-06-300.000.00344.580.003,762.41
2020-12-310.000.00284.480.006,506.75
2020-06-300.000.00152.910.00193.72
2019-12-310.000.0022.270.001,512.43
2019-06-300.000.0015.540.00893.63
2018-12-310.000.0056.050.002,360.43
2018-06-300.000.0053.700.001,071.31
2017-12-310.000.00631.830.002,885.80
2017-06-300.000.00607.460.001,886.25
2016-12-310.000.001,684.450.008,382.38
2016-06-300.000.00715.550.003,536.30
2015-12-310.000.00131.620.0010,018.27