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基金费率

互动

投资组合

基金概况

财务数据

华安稳固收益债券C(040019)

2019-11-14     1.09000.0918%
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
2019-06-300.000.0033.810.009,363.37
2018-12-310.000.00698.200.0021,837.37
2018-06-300.000.00559.290.008,225.35
2017-12-310.000.00114.940.001,531.64
2017-06-300.000.0030.000.00426.09
2016-12-310.000.00209.380.003,097.50
2016-06-300.000.00169.880.003,087.23
2015-12-310.000.00319.180.008,010.77
2015-06-300.000.000.000.00532.95
2014-12-310.000.003.990.002,761.69
2014-06-300.000.003.990.00580.34
2013-12-310.000.008.950.003,656.45
2013-06-300.000.008.950.002,831.17
2012-12-310.000.000.050.0011,897.49
2012-06-300.000.000.050.007,807.33
2011-12-310.000.001,296.070.009,873.22
2011-06-300.000.001,296.070.006,092.50