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
银华纯债信用债券(LOF)A(161820)
2024-04-16
1.1572
0.0086%
| 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 | 0.53 | 0.00 | 7,960.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,107.17 |
| 2022-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 5,990.80 |
| 2022-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 3,906.96 |
| 2021-12-31 | 0.00 | 0.00 | 4.75 | 0.00 | 13,327.31 |
| 2021-06-30 | 0.00 | 0.00 | 4.75 | 0.00 | 8,315.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,609.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,079.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,296.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,425.53 |
| 2018-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | 12,228.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,731.77 |
| 2017-12-31 | 0.00 | 0.00 | 220.98 | 0.00 | 6,770.07 |
| 2017-06-30 | 0.00 | 0.00 | 144.97 | 0.00 | 3,151.85 |
| 2016-12-31 | 0.00 | 0.00 | 53.87 | 0.00 | 8,767.51 |
| 2016-06-30 | 0.00 | 0.00 | 47.36 | 0.00 | 8,557.11 |
| 2015-12-31 | 0.00 | 0.00 | 11.90 | 0.00 | 12,400.62 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,521.99 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,277.39 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,388.41 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,072.15 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,108.20 |
| 2012-12-31 | 0.00 | 0.00 | 206.79 | 0.00 | 6,716.62 |
