徽商期货—基金理财

华泰柏瑞稳健收益债券A（460008）单位净值（2024-03-04）：1.1894（0.03%）购买

成立日期：2012-12-04 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：2.13亿元（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	3,785.76	---	---	2,824.35	74.60%	---	---
2022-12-31	7,346.80	---	---	8,067.97	109.82%	---	---
2022-06-30	4,355.73	---	---	3,918.67	89.97%	---	---
2021-12-31	4,634.92	---	---	-1,157.21	---	---	---
2021-06-30	260.43	---	---	-250.81	---	---	---
2020-12-31	2,000.28	---	---	-503.55	---	---	---
2020-06-30	2,175.99	---	---	846.96	38.92%	---	---
2019-12-31	5,428.22	---	---	1,672.09	30.80%	---	---
2019-06-30	3,631.74	---	---	1,481.50	40.79%	---	---
2018-12-31	10,010.43	---	---	737.38	7.37%	---	---
2018-06-30	680.15	---	---	246.39	36.23%	---	---
2017-12-31	2,788.98	---	---	-41,010.64	---	---	---
2017-06-30	36.18	---	---	-38,790.79	---	---	---
2016-12-31	-12,452.62	---	---	7,782.43	---	---	---
2016-06-30	4,465.01	---	---	5,549.33	124.28%	---	---
2015-12-31	41,603.17	---	---	4,565.19	10.97%	---	---
2015-06-30	3,473.89	---	---	694.14	19.98%	---	---
2014-12-31	6,888.49	---	---	213.11	3.09%	---	---
2014-06-30	2,453.77	---	---	-1,756.71	---	---	---
2013-12-31	3,680.77	---	---	-34.77	---	---	---
2013-06-30	5,654.88	---	---	714.34	12.63%	---	---