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
华安纯债债券C(040041)
2024-04-19
1.0730
0.0559%
| 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 | 98.99 | 0.00 | 17,101.73 |
| 2023-06-30 | 0.00 | 0.00 | 39.44 | 0.00 | 10,223.48 |
| 2022-12-31 | 0.00 | 0.00 | 173.53 | 0.00 | 16,545.85 |
| 2022-06-30 | 0.00 | 0.00 | 100.54 | 0.00 | 13,109.51 |
| 2021-12-31 | 0.00 | 0.00 | 218.75 | 0.00 | 25,338.46 |
| 2021-06-30 | 0.00 | 0.00 | 150.69 | 0.00 | 10,034.87 |
| 2020-12-31 | 0.00 | 0.00 | 98.30 | 0.00 | 18,141.79 |
| 2020-06-30 | 0.00 | 0.00 | 34.86 | 0.00 | 11,683.39 |
| 2019-12-31 | 0.00 | 0.00 | 169.96 | 0.00 | 21,244.95 |
| 2019-06-30 | 0.00 | 0.00 | 95.93 | 0.00 | 10,266.36 |
| 2018-12-31 | 0.00 | 0.00 | 90.78 | 0.00 | 6,139.90 |
| 2018-06-30 | 0.00 | 0.00 | 83.06 | 0.00 | 3,250.55 |
| 2017-12-31 | 0.00 | 0.00 | 2,376.45 | 0.00 | 14,960.49 |
| 2017-06-30 | 0.00 | 0.00 | 1,543.20 | 0.00 | 3,540.05 |
| 2016-12-31 | 0.00 | 0.00 | 1,100.73 | 0.00 | 1,891.05 |
| 2016-06-30 | 0.00 | 0.00 | 288.98 | 0.00 | 1,831.00 |
| 2015-12-31 | 0.00 | 0.00 | 23.65 | 0.00 | 3,544.12 |
| 2015-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 384.73 |
| 2014-12-31 | 0.00 | 0.00 | 25.96 | 0.00 | 879.88 |
| 2014-06-30 | 0.00 | 0.00 | 24.49 | 0.00 | 404.69 |
| 2013-12-31 | 0.00 | 0.00 | 631.91 | 0.00 | 5,565.40 |
| 2013-06-30 | 0.00 | 0.00 | 242.24 | 0.00 | 2,046.33 |
