徽商期货—基金理财

中海纯债债券A（000298）单位净值（2024-03-04）：1.1680（0.00%）购买

成立日期：2014-04-23 基金经理：-- 类型：债券型 中海基金 资产规模：5.14亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2023-06-30	911.52	---	---	691.77	75.89%	---	---
2022-12-31	255.32	---	---	289.69	113.46%	---	---
2022-06-30	243.64	---	---	282.35	115.89%	---	---
2021-12-31	226.13	---	---	-0.38	---	---	---
2021-06-30	4.10	---	---	-0.78	---	---	---
2020-12-31	104.17	---	---	16.36	15.71%	---	---
2020-06-30	96.90	---	---	22.56	23.28%	---	---
2019-12-31	427.78	---	---	-42.05	---	---	---
2019-06-30	296.48	---	---	-47.44	---	---	---
2018-12-31	489.94	---	---	-77.84	---	---	---
2018-06-30	190.08	---	---	-72.99	---	---	---
2017-12-31	318.55	---	---	-373.47	---	---	---
2017-06-30	232.68	---	---	-317.66	---	---	---
2016-12-31	2,836.77	---	---	-1,314.93	---	---	---
2016-06-30	2,825.38	---	---	-162.61	---	---	---
2015-12-31	984.27	---	---	238.88	24.27%	---	---
2015-06-30	226.72	---	---	97.22	42.88%	---	---
2014-12-31	681.43	---	---	76.81	11.27%	---	---
2014-06-30	273.30	---	---	---	---	---	---