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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞稳本增利债券B(460003)

2022-01-21     1.1194-0.7272%
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
2021-06-300.000.002.400.0064.77
2020-12-310.000.001.440.00148.09
2020-06-300.000.000.000.00118.07
2019-12-310.000.002.410.00275.00
2019-06-300.000.001.150.00110.88
2018-12-310.000.001.570.00457.48
2018-06-300.000.001.230.00224.31
2017-12-310.000.0044.010.00216.90
2017-06-300.000.0038.000.0076.57
2016-12-310.000.000.770.00-225.68
2016-06-300.000.000.000.00-262.25
2015-12-310.000.001.440.00639.05
2015-06-300.000.001.440.00525.70
2014-12-310.000.006.770.001,713.09
2014-06-300.000.006.770.00686.67
2013-12-310.000.000.280.00364.90
2013-06-300.000.000.010.00571.40
2012-12-310.000.002.010.00633.08
2012-06-300.000.001.680.00575.67
2011-12-310.000.0012.290.0096.49
2011-06-300.000.0010.150.00-55.91
2010-12-310.000.003.520.002,082.56
2010-06-300.000.001.580.001,921.65
2009-12-310.000.000.000.003,209.83
2009-06-300.000.000.002,443.742,443.74