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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通稳固收益债券(519030)

2021-08-03     1.2870-0.3098%
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
2020-12-310.000.008.330.005,269.73
2020-06-300.000.008.330.001,236.77
2019-12-310.000.005.780.001,886.16
2019-06-300.000.000.000.00552.11
2018-12-310.000.000.100.001,034.53
2018-06-300.000.000.100.00561.67
2017-12-310.000.002.980.00-461.60
2017-06-300.000.002.980.00-422.33
2016-12-310.000.0019.270.00-2,567.15
2016-06-300.000.000.930.00-2,896.55
2015-12-310.000.000.820.004,912.47
2015-06-300.000.000.000.003,947.30
2014-12-310.000.0014.700.003,896.84
2014-06-300.000.0011.910.00969.01
2013-12-310.000.0026.270.001,767.75
2013-06-300.000.007.040.001,700.26
2012-12-310.000.0016.390.005,095.15
2012-06-300.000.004.940.004,283.99
2011-12-310.000.00394.000.00276.38
2011-06-300.000.00372.290.002,549.54