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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏希望债券C(001013)

2020-10-23     1.1720-0.2553%
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
2020-06-300.000.0053.060.006,044.36
2019-12-310.000.00200.430.0010,635.49
2019-06-300.000.0047.540.006,043.28
2018-12-310.000.004.530.00-46.34
2018-06-300.000.001.090.00-1,086.34
2017-12-310.000.0012.610.006,027.30
2017-06-300.000.008.760.002,224.34
2016-12-310.000.0038.290.00-1,156.53
2016-06-300.000.0038.290.00-1,937.15
2015-12-310.000.0028.540.0032,263.94
2015-06-300.000.000.000.0018,046.47
2014-12-310.000.000.210.0026,021.63
2014-06-300.000.000.000.0010,236.60
2013-12-310.000.0022.290.009,917.97
2013-06-300.000.0017.000.0010,580.36
2012-12-310.000.000.000.0026,210.20
2012-06-300.000.000.000.0017,398.83
2011-12-310.000.000.000.00-3,181.95
2011-06-300.000.000.000.00-4,409.17
2010-12-310.000.0074.120.0029,211.86
2010-06-300.000.006.540.001,721.88
2009-12-310.000.000.000.0075,123.26
2009-06-300.000.000.0058,607.1558,607.15
2008-12-310.000.00121.84107,232.16107,354.00
2008-06-300.000.0087.830.0012,185.82