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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

华安强化收益债券A(040012)

2019-11-21     1.2090-0.1652%
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
2019-06-300.000.003.410.00397.01
2018-12-310.000.0013.910.00810.67
2018-06-300.000.008.560.00485.57
2017-12-310.000.0051.280.00509.37
2017-06-300.000.0037.190.00410.83
2016-12-310.000.0073.370.0068.00
2016-06-300.000.0037.240.00253.91
2015-12-310.000.0012.380.001,586.99
2015-06-300.000.003.310.001,885.07
2014-12-310.000.0031.790.003,132.98
2014-06-300.000.0026.640.00355.57
2013-12-310.000.0056.160.00896.69
2013-06-300.000.0012.800.001,122.20
2012-12-310.000.0010.180.002,626.11
2012-06-300.000.000.070.001,497.06
2011-12-310.000.0019.670.00-312.70
2011-06-300.000.002.310.00-179.63
2010-12-310.000.0016.630.007,051.88
2010-06-300.000.0010.560.001,318.66
2009-12-310.000.00237.020.0018,240.97
2009-06-300.000.00104.932,228.412,333.35