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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华安月月鑫短期理财债券A(040028)

2018-07-18     0.51960.0000%
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
2018-12-310.000.00998.200.001,001.55
2018-06-300.000.00948.810.00952.02
2017-12-310.000.001,270.510.001,322.49
2017-06-300.000.00573.060.00620.38
2016-12-310.000.00358.830.00452.98
2016-06-300.000.00178.890.00224.04
2015-12-310.000.001,267.250.001,746.60
2015-06-300.000.00987.170.001,404.39
2014-12-310.000.002,469.030.0014,654.47
2014-06-300.000.001,970.900.0012,809.87
2013-12-310.000.003,282.630.0019,098.47
2013-06-300.000.00735.190.006,499.72
2012-12-310.000.0078.760.0014,937.47