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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏恒融债券(004063)

2024-04-22     1.17150.0769%
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
2023-12-310.000.001.640.003,459.38
2023-06-300.000.001.290.001,913.45
2022-12-310.000.00104.650.006,034.72
2022-06-300.000.00104.650.003,961.56
2021-12-310.000.0081.960.005,561.85
2021-08-170.000.005.380.001,149.91
2021-06-300.000.005.380.001,145.90
2020-12-310.000.000.850.004,060.96
2020-06-300.000.000.300.003,151.18
2019-12-310.000.0011.850.004,433.48
2019-06-300.000.0010.530.001,599.10
2018-12-310.000.008.500.00834.47
2018-06-300.000.007.940.00286.66
2017-12-310.000.0073.950.001,007.66
2017-06-300.000.0064.810.00320.11