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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

华夏聚利债券(000014)

2020-07-03     1.41700.9979%
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
2019-12-310.000.001.580.001,717.33
2019-06-300.000.000.940.00541.17
2018-12-310.000.0010.710.0098.30
2018-06-300.000.009.230.0017.48
2017-12-310.000.0027.530.002,006.23
2017-06-300.000.0020.870.00714.31
2016-12-310.000.003.320.006,372.30
2016-06-300.000.001.300.006,103.50
2015-12-310.000.0013.320.0042,605.06
2015-06-300.000.001.440.0016,338.19
2014-12-310.000.00176.380.004,730.85
2014-06-300.000.00174.180.004,331.78
2013-12-310.000.001,824.150.001,801.92
2013-06-300.000.00555.950.004,602.45