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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

华宝可转债A(240018)

2020-04-02     1.21230.5641%
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
2019-12-310.000.001.180.001,815.52
2019-06-300.000.000.000.00489.95
2018-12-310.000.000.520.00-183.77
2018-06-300.000.000.520.00-208.17
2017-12-310.000.004.020.00-204.85
2017-06-300.000.002.140.003.15
2016-12-310.000.000.510.00-1,452.70
2016-06-300.000.000.510.00-1,501.16
2015-12-310.000.009.440.00-6,582.11
2015-06-300.000.009.150.00-2,231.79
2014-12-310.000.007.960.0018,793.43
2014-06-300.000.007.210.00-1,875.03
2013-12-310.000.003.160.004,710.58
2013-06-300.000.003.160.004,360.88
2012-12-310.000.005.060.005,897.26
2012-06-300.000.005.060.004,700.46
2011-12-310.000.00743.990.00-9,173.17
2011-06-300.000.00649.760.00405.79