行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏债券A/B(001001)

2020-11-26     1.2360-0.0808%
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
2020-06-300.000.009.810.003,375.97
2019-12-310.000.0013.440.008,284.05
2019-06-300.000.0010.150.003,214.47
2018-12-310.000.0010.180.003,328.49
2018-06-300.000.003.080.001,126.27
2017-12-310.000.0023.820.002,974.55
2017-06-300.000.0019.650.001,451.16
2016-12-310.000.0017.870.008,599.03
2016-06-300.000.000.250.005,108.30
2015-12-310.000.0018.440.0026,212.52
2015-06-300.000.007.330.008,211.08
2014-12-310.000.006.830.0030,331.49
2014-06-300.000.001.120.0017,276.80
2013-12-310.000.00110.010.0032,236.16
2013-06-300.000.0024.740.0020,499.31
2012-12-310.000.0053.850.0031,209.58
2012-06-300.000.0042.490.0019,914.93
2011-12-310.000.00180.060.00-3,677.32
2011-06-300.000.00120.920.00-4,683.06
2010-12-310.000.0017.080.0030,699.24
2010-06-300.000.0011.150.0012,283.23
2009-12-310.000.000.000.0016,495.22
2009-06-300.000.000.005,699.915,699.91
2008-12-310.000.00229.03112,278.42112,507.46
2008-06-300.000.00217.070.0010,497.41