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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

华安月安鑫短期理财债券A(040033)

2018-07-18     0.56840.0000%
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
2018-12-310.000.00518.140.00520.58
2018-06-300.000.00458.650.00460.86
2017-12-310.000.001,448.160.001,796.89
2017-06-300.000.00516.190.00639.64
2016-12-310.000.0069.020.0070.39
2016-06-300.000.0036.810.0037.45
2015-12-310.000.00247.490.00602.59
2015-06-300.000.00195.910.00550.41
2014-12-310.000.00221.560.004,592.65
2014-06-300.000.0083.010.004,429.47
2013-12-310.000.00346.400.001,524.55
2013-06-300.000.00104.560.00547.13
2012-12-310.000.0021.690.005,630.63