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基金费率

互动

投资组合

基金概况

财务数据

中海稳健收益债券(395001)

2019-11-13     1.11000.0000%
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
2019-06-300.000.000.250.00292.72
2018-12-310.000.002.370.00306.93
2018-06-300.000.002.100.00124.19
2017-12-310.000.008.010.0096.59
2017-06-300.000.007.510.0055.47
2016-12-310.000.0019.550.00-80.90
2016-06-300.000.0018.500.0082.14
2015-12-310.000.003.500.001,138.69
2015-06-300.000.000.000.00909.93
2014-12-310.000.000.000.001,827.78
2014-06-300.000.000.000.00574.16
2013-12-310.000.0022.400.001,127.08
2013-06-300.000.0015.380.001,106.51
2012-12-310.000.007.920.001,964.28
2012-06-300.000.000.030.001,407.84
2011-12-310.000.005.030.00-1,493.56
2011-06-300.000.000.550.00-1,549.20
2010-12-310.000.0021.230.007,234.50
2010-06-300.000.006.160.002,093.73
2009-12-310.000.000.010.004,746.99
2009-06-300.000.000.01293.59293.61
2008-12-310.000.0011.9634,984.7334,996.69
2008-06-300.000.0011.960.003,421.24