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
万家信用恒利债券A(519188)
2024-04-26
1.1569
-0.0864%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 9.93 | 0.00 | 14,647.39 |
| 2023-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | 8,223.46 |
| 2022-12-31 | 0.00 | 0.00 | 78.07 | 0.00 | 3,654.22 |
| 2022-06-30 | 0.00 | 0.00 | 44.95 | 0.00 | 2,356.48 |
| 2021-12-31 | 0.00 | 0.00 | 34.80 | 0.00 | 10,927.58 |
| 2021-06-30 | 0.00 | 0.00 | 34.52 | 0.00 | 3,897.44 |
| 2020-12-31 | 0.00 | 0.00 | 10.94 | 0.00 | 4,343.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 2,690.17 |
| 2019-12-31 | 0.00 | 0.00 | 7.91 | 0.00 | 4,890.18 |
| 2019-06-30 | 0.00 | 0.00 | 2.63 | 0.00 | 1,921.03 |
| 2018-12-31 | 0.00 | 0.00 | 26.59 | 0.00 | 4,019.74 |
| 2018-06-30 | 0.00 | 0.00 | 26.51 | 0.00 | 590.81 |
| 2017-12-31 | 0.00 | 0.00 | 34.71 | 0.00 | 282.39 |
| 2017-06-30 | 0.00 | 0.00 | 28.91 | 0.00 | 188.37 |
| 2016-12-31 | 0.00 | 0.00 | 7.43 | 0.00 | 2,335.44 |
| 2016-06-30 | 0.00 | 0.00 | 4.08 | 0.00 | 1,542.17 |
| 2015-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | 5,081.90 |
| 2015-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 1,240.73 |
| 2014-12-31 | 0.00 | 0.00 | 15.88 | 0.00 | 2,717.37 |
| 2014-06-30 | 0.00 | 0.00 | 8.56 | 0.00 | 919.70 |
| 2013-12-31 | 0.00 | 0.00 | 151.14 | 0.00 | 4,139.55 |
| 2013-06-30 | 0.00 | 0.00 | 136.13 | 0.00 | 4,644.23 |
| 2012-12-31 | 0.00 | 0.00 | 332.10 | 0.00 | 1,806.41 |
