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
中海惠裕纯债债券(LOF)(163907)
2022-07-01
0.8130
0.1232%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 68.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 19.13 |
| 2020-12-31 | 0.00 | 0.00 | 42.78 | 0.00 | 1,100.74 |
| 2020-06-30 | 0.00 | 0.00 | 42.14 | 0.00 | 1,085.50 |
| 2019-12-31 | 0.00 | 0.00 | 141.93 | 0.00 | 2,099.20 |
| 2019-06-30 | 0.00 | 0.00 | 88.25 | 0.00 | 780.20 |
| 2018-12-31 | 0.00 | 0.00 | 172.68 | 0.00 | 3,258.36 |
| 2018-06-30 | 0.00 | 0.00 | 72.21 | 0.00 | 1,571.31 |
| 2017-12-31 | 0.00 | 0.00 | 100.76 | 0.00 | 2,117.87 |
| 2017-06-30 | 0.00 | 0.00 | 55.45 | 0.00 | 1,325.34 |
| 2016-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 2,710.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.26 |
| 2016-01-07 | 0.00 | 0.00 | 0.00 | 0.00 | 79.48 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,862.21 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,196.11 |
| 2014-12-31 | 0.00 | 0.00 | 5.77 | 0.00 | 14,735.15 |
| 2014-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 9,065.06 |
| 2013-12-31 | 0.00 | 0.00 | 389.75 | 0.00 | 10,151.92 |
| 2013-06-30 | 0.00 | 0.00 | 184.63 | 0.00 | 5,878.31 |
