徽商期货—基金理财

中海稳健债券（395001）单位净值（2024-03-04）：1.0570（0.00%）购买

成立日期：2008-04-10 基金经理：-- 类型：债券型 中海基金 资产规模：4.91亿元（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	431.61	---	---	486.58	112.73%	---	---
2022-12-31	-78.52	---	---	30.68	---	---	---
2022-06-30	-48.11	---	---	39.53	---	---	---
2021-12-31	310.83	---	---	139.81	44.98%	---	---
2021-06-30	73.97	---	---	31.03	41.95%	---	---
2020-12-31	634.10	---	---	630.34	99.41%	---	---
2020-06-30	256.05	---	---	302.20	118.03%	---	---
2019-12-31	671.01	---	---	130.67	19.47%	---	---
2019-06-30	292.72	---	---	96.39	32.93%	---	---
2018-12-31	306.93	---	---	-27.61	---	---	---
2018-06-30	124.19	---	---	-36.09	---	---	---
2017-12-31	96.59	---	---	-989.89	---	---	---
2017-06-30	55.47	---	---	-979.35	---	---	---
2016-12-31	-80.90	-106.23	---	-825.49	---	0.30	---
2016-06-30	82.14	-106.23	---	-263.84	---	0.30	0.37%
2015-12-31	1,138.69	111.83	9.82%	625.59	54.94%	4.31	0.38%
2015-06-30	909.93	160.72	17.66%	545.88	59.99%	3.41	0.38%
2014-12-31	1,827.78	-32.36	---	404.47	22.13%	---	---
2014-06-30	574.16	---	---	-107.02	---	---	---
2013-12-31	1,127.08	0.81	0.07%	325.75	28.90%	---	---
2013-06-30	1,106.51	0.81	0.07%	292.66	26.45%	---	---
2012-12-31	1,964.28	66.47	3.38%	201.54	10.26%	12.07	0.61%
2012-06-30	1,407.85	29.02	2.06%	141.52	10.05%	6.38	0.45%
2011-12-31	-1,493.56	293.43	---	-1,001.02	---	33.92	---
2011-06-30	-1,549.20	627.76	---	-366.46	---	33.92	---
2010-12-31	7,234.50	2,818.40	38.96%	1,212.78	16.76%	7.98	0.11%
2010-06-30	2,093.73	941.27	44.96%	557.24	26.61%	5.83	0.28%
2009-12-31	4,746.99	3,186.19	67.12%	6,590.50	138.84%	15.29	0.32%
2009-06-30	293.61	-9.87	---	6,698.52	2281.46%	0.00	0.00%
2008-12-31	34,996.69	1,496.64	4.28%	14,597.36	41.71%	2.50	0.01%
2008-06-30	3,421.24	772.32	22.57%	1.52	0.04%	0.00	0.00%