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
银华信用四季红债券A(000194)
2024-04-24
1.0913
-0.0915%
| 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 | 0.10 | 0.00 | 8,785.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,330.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,972.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,707.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 9,380.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 3,605.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,575.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,127.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,109.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,739.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,265.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.27 |
| 2017-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 1,275.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 698.76 |
| 2016-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 2,528.23 |
| 2016-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 2,255.57 |
| 2015-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 3,393.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 950.84 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.14 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,128.42 |
| 2013-12-31 | 0.00 | 0.00 | 16.87 | 0.00 | 809.86 |
