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
华夏理财30天债券B(001058)
2024-04-30
1.0804
0.0185%
| 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 | 31.31 | 0.00 | 808.45 |
| 2023-06-30 | 0.00 | 0.00 | 16.25 | 0.00 | 413.83 |
| 2022-12-31 | 0.00 | 0.00 | 42.53 | 0.00 | 908.95 |
| 2022-06-30 | 0.00 | 0.00 | 15.31 | 0.00 | 501.44 |
| 2021-12-31 | 0.00 | 0.00 | 56.18 | 0.00 | 1,151.35 |
| 2021-06-30 | 0.00 | 0.00 | 25.94 | 0.00 | 632.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192.63 |
| 2020-12-27 | 0.00 | 0.00 | 4,503.42 | 0.00 | 33,285.38 |
| 2020-06-30 | 0.00 | 0.00 | 2,164.59 | 0.00 | 24,371.51 |
| 2019-12-31 | 0.00 | 0.00 | 2,691.97 | 0.00 | 69,338.07 |
| 2019-06-30 | 0.00 | 0.00 | 2,164.49 | 0.00 | 42,217.40 |
| 2018-12-31 | 0.00 | 0.00 | 2,129.80 | 0.00 | 131,779.93 |
| 2018-06-30 | 0.00 | 0.00 | 245.36 | 0.00 | 67,683.29 |
| 2017-12-31 | 0.00 | 0.00 | 949.76 | 0.00 | 19,075.43 |
| 2017-06-30 | 0.00 | 0.00 | 224.22 | 0.00 | 3,334.96 |
| 2016-12-31 | 0.00 | 0.00 | 40.60 | 0.00 | 1,110.94 |
| 2016-06-30 | 0.00 | 0.00 | 30.45 | 0.00 | 600.51 |
| 2015-12-31 | 0.00 | 0.00 | 31.59 | 0.00 | 1,930.27 |
| 2015-06-30 | 0.00 | 0.00 | 31.43 | 0.00 | 1,223.75 |
| 2014-12-31 | 0.00 | 0.00 | 194.02 | 0.00 | 7,785.91 |
| 2014-06-30 | 0.00 | 0.00 | 171.56 | 0.00 | 5,680.89 |
| 2013-12-31 | 0.00 | 0.00 | 577.93 | 0.00 | 11,767.14 |
| 2013-06-30 | 0.00 | 0.00 | 99.78 | 0.00 | 1,738.00 |
| 2012-12-31 | 0.00 | 0.00 | 15.65 | 0.00 | 1,531.14 |
