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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

华宝宝康债券A(240003)

2019-11-08     1.31050.0229%
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
2019-06-300.000.0024.640.005,210.82
2018-12-310.000.0079.220.008,527.00
2018-06-300.000.001.790.00751.21
2017-12-310.000.00385.990.003,894.71
2017-06-300.000.00368.100.002,955.42
2016-12-310.000.00682.170.00-5,339.39
2016-06-300.000.000.340.00625.39
2015-12-310.000.002.430.002,337.59
2015-06-300.000.002.250.001,374.82
2014-12-310.000.0014.220.002,966.09
2014-06-300.000.007.240.001,362.14
2013-12-310.000.0031.020.001,110.05
2013-06-300.000.0012.870.001,037.87
2012-12-310.000.002.290.002,266.68
2012-06-300.000.000.000.001,536.21
2011-12-310.000.0020.160.00-1,053.88
2011-06-300.000.0014.990.00-185.09
2010-12-310.000.0018.960.003,221.28
2010-06-300.000.0010.230.001,624.42
2009-12-310.000.005.470.002,062.00
2009-06-300.000.004.20-80.28-76.08
2008-12-310.000.001.0224,938.1324,939.15
2008-06-300.000.000.050.00-1,159.97
2007-12-310.000.00375.080.00138,542.85
2007-06-3018,924.202,833.640.00554.0722,311.92