行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇丰晋信平稳增利中短债债券A(540005)

2024-12-11     1.12400.0000%
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
2024-06-300.000.003.970.005,299.98
2023-12-310.000.0010.390.002,594.63
2023-06-300.000.002.690.00559.97
2022-12-310.000.006.530.00540.42
2022-06-300.000.003.590.00367.35
2021-12-310.000.001.730.00521.19
2021-06-300.000.000.680.00229.93
2020-12-310.000.000.090.0056.63
2020-11-180.000.0011.020.00276.66
2020-06-300.000.004.050.00215.96
2019-12-310.000.0017.060.00383.61
2019-06-300.000.0011.010.00177.84
2018-12-310.000.0029.160.00636.01
2018-06-300.000.0020.380.00385.23
2017-12-310.000.0083.420.00-79.87
2017-06-300.000.0042.450.00-112.83
2016-12-310.000.0061.240.00467.00
2016-06-300.000.0038.010.00910.02
2015-12-310.000.0010.160.001,432.59
2015-06-300.000.008.850.00445.82
2014-12-310.000.006.070.00381.20
2014-06-300.000.002.860.00169.20
2013-12-310.000.0013.690.0015.29
2013-06-300.000.004.700.0013.93
2012-12-310.000.000.930.00436.30