基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安信用四季红债券A(040026)
2024-04-23
1.0525
0.0666%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 33.97 | 0.00 | 22,488.00 |
| 2023-06-30 | 0.00 | 0.00 | 25.77 | 0.00 | 16,623.93 |
| 2022-12-31 | 0.00 | 0.00 | 69.51 | 0.00 | 14,997.69 |
| 2022-06-30 | 0.00 | 0.00 | 44.39 | 0.00 | 8,578.05 |
| 2021-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 3,018.83 |
| 2021-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 898.50 |
| 2020-12-31 | 0.00 | 0.00 | 10.31 | 0.00 | 1,995.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 1,494.74 |
| 2019-12-31 | 0.00 | 0.00 | 6.00 | 0.00 | 2,891.64 |
| 2019-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 1,268.95 |
| 2018-12-31 | 0.00 | 0.00 | 28.33 | 0.00 | 2,973.30 |
| 2018-06-30 | 0.00 | 0.00 | 23.71 | 0.00 | 1,401.78 |
| 2017-12-31 | 0.00 | 0.00 | 259.45 | 0.00 | 3,414.62 |
| 2017-06-30 | 0.00 | 0.00 | 204.62 | 0.00 | 1,962.59 |
| 2016-12-31 | 0.00 | 0.00 | 176.65 | 0.00 | 5,466.38 |
| 2016-06-30 | 0.00 | 0.00 | 47.74 | 0.00 | 3,731.53 |
| 2015-12-31 | 0.00 | 0.00 | 8.01 | 0.00 | 10,868.74 |
| 2015-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 5,380.59 |
| 2014-12-31 | 0.00 | 0.00 | 401.63 | 0.00 | 16,965.82 |
| 2014-06-30 | 0.00 | 0.00 | 395.10 | 0.00 | 9,594.73 |
| 2013-12-31 | 0.00 | 0.00 | 335.35 | 0.00 | 17,178.80 |
| 2013-06-30 | 0.00 | 0.00 | 14.37 | 0.00 | 17,066.82 |
| 2012-12-31 | 0.00 | 0.00 | 44.41 | 0.00 | 28,640.12 |
| 2012-06-30 | 0.00 | 0.00 | 44.41 | 0.00 | 20,354.97 |
