基金业绩
基金费率
互动
投资组合
基金概况
财务数据
中海稳健收益债券(395001)
2020-07-03
1.1510
0.6119%
| 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 |
| 2019-12-31 | 0.00 | 0.00 | 13.37 | 0.00 | 671.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 292.72 |
| 2018-12-31 | 0.00 | 0.00 | 2.37 | 0.00 | 306.93 |
| 2018-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 124.19 |
| 2017-12-31 | 0.00 | 0.00 | 8.01 | 0.00 | 96.59 |
| 2017-06-30 | 0.00 | 0.00 | 7.51 | 0.00 | 55.47 |
| 2016-12-31 | 0.00 | 0.00 | 19.55 | 0.00 | -80.90 |
| 2016-06-30 | 0.00 | 0.00 | 18.50 | 0.00 | 82.14 |
| 2015-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | 1,138.69 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 909.93 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,827.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 574.16 |
| 2013-12-31 | 0.00 | 0.00 | 22.40 | 0.00 | 1,127.08 |
| 2013-06-30 | 0.00 | 0.00 | 15.38 | 0.00 | 1,106.51 |
| 2012-12-31 | 0.00 | 0.00 | 7.92 | 0.00 | 1,964.28 |
| 2012-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 1,407.84 |
| 2011-12-31 | 0.00 | 0.00 | 5.03 | 0.00 | -1,493.56 |
| 2011-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -1,549.20 |
| 2010-12-31 | 0.00 | 0.00 | 21.23 | 0.00 | 7,234.50 |
| 2010-06-30 | 0.00 | 0.00 | 6.16 | 0.00 | 2,093.73 |
| 2009-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 4,746.99 |
| 2009-06-30 | 0.00 | 0.00 | 0.01 | 293.59 | 293.61 |
| 2008-12-31 | 0.00 | 0.00 | 11.96 | 34,984.73 | 34,996.69 |
| 2008-06-30 | 0.00 | 0.00 | 11.96 | 0.00 | 3,421.24 |
