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基金业绩

基金费率

投资组合

基金概况

财务数据

中海惠裕债券发起式(LOF)(163907)

2024-05-23     0.80700.0000%
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
2023-12-310.000.0034.620.005,869.02
2023-06-300.000.003.740.003,045.05
2022-12-310.000.0041.660.00200.01
2022-06-300.000.002.430.0094.20
2021-12-310.000.000.980.0068.33
2021-06-300.000.000.800.0019.13
2020-12-310.000.0042.780.001,100.74
2020-06-300.000.0042.140.001,085.50
2019-12-310.000.00141.930.002,099.20
2019-06-300.000.0088.250.00780.20
2018-12-310.000.00172.680.003,258.36
2018-06-300.000.0072.210.001,571.31
2017-12-310.000.00100.760.002,117.87
2017-06-300.000.0055.450.001,325.34
2016-12-310.000.000.120.002,710.14
2016-06-300.000.000.000.001,547.26
2016-01-070.000.000.000.0079.48
2015-12-310.000.000.000.009,862.21
2015-06-300.000.000.000.005,196.11
2014-12-310.000.005.770.0014,735.15
2014-06-300.000.004.340.009,065.06
2013-12-310.000.00389.750.0010,151.92
2013-06-300.000.00184.630.005,878.31