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基金业绩

基金费率

投资组合

基金概况

财务数据

华商稳健双利债券B(630107)

2020-09-18     1.62800.5559%
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
2020-06-300.000.000.000.00202.94
2019-12-310.000.000.000.002,056.23
2019-06-300.000.000.000.00952.06
2018-12-310.000.000.320.00-1,454.11
2018-06-300.000.000.320.00-1,571.57
2017-12-310.000.001.190.001,806.99
2017-06-300.000.000.000.00275.32
2016-12-310.000.006.430.00-9,732.29
2016-06-300.000.005.580.00-10,158.72
2015-12-310.000.000.000.00-3,528.62
2015-06-300.000.000.000.0010,267.78
2014-12-310.000.000.000.0015,053.45
2014-06-300.000.000.000.003,232.76
2013-12-310.000.001.790.003,116.43
2013-06-300.000.000.000.002,463.20
2012-12-310.000.004.390.007,993.77
2012-06-300.000.003.310.005,668.90
2011-12-310.000.003.400.00-7,385.79
2011-06-300.000.003.030.00-125.56
2010-12-310.000.00216.340.006,349.63