徽商期货—基金理财

华商稳定增利债券A（630009）单位净值（2024-03-04）：1.7980（-0.06%）购买

成立日期：2011-03-15 基金经理：-- 类型：债券型 华商基金 资产规模：12.01亿元（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	5,201.23	-2,944.38	---	3,639.40	69.97%	2.05	0.04%
2022-12-31	-19,039.61	-19,196.18	---	6,655.74	---	1,618.16	---
2022-06-30	-5,611.78	-7,898.16	---	3,752.57	---	1,135.21	---
2021-12-31	14,291.06	-3,966.15	---	7,186.21	50.28%	1,733.38	12.13%
2021-06-30	11,826.45	7,432.74	62.85%	3,189.73	26.97%	312.86	2.65%
2020-12-31	17,596.79	8,472.78	48.15%	4,832.80	27.46%	162.24	0.92%
2020-06-30	992.40	326.51	32.90%	293.09	29.53%	95.26	9.60%
2019-12-31	4,939.63	1,394.41	28.23%	1,037.51	21.00%	21.94	0.44%
2019-06-30	2,104.25	523.04	24.86%	934.40	44.41%	13.43	0.64%
2018-12-31	-5,347.31	-7,016.19	---	-1,776.35	---	370.35	---
2018-06-30	-6,609.87	-5,207.57	---	-1,161.87	---	322.16	---
2017-12-31	-1,087.19	-3,471.26	---	79.24	---	23.33	---
2017-06-30	461.42	-421.27	---	-14.08	---	24.64	5.34%
2016-12-31	-109.62	-736.26	---	679.98	---	24.89	---
2016-06-30	-986.20	-1,268.33	---	654.76	---	---	---
2015-12-31	-887.68	-1,176.78	---	-1,812.69	---	15.57	---
2015-06-30	2,329.96	1,762.07	75.63%	1,389.42	59.63%	15.94	0.68%
2014-12-31	5,180.24	365.15	7.05%	1,676.95	32.37%	6.29	0.12%
2014-06-30	1,983.69	53.56	2.70%	28.89	1.46%	3.65	0.18%
2013-12-31	2,029.99	929.28	45.78%	622.03	30.64%	18.93	0.93%
2013-06-30	2,345.19	793.21	33.82%	722.27	30.80%	17.62	0.75%
2012-12-31	9,052.77	-941.15	---	992.79	10.97%	36.67	0.41%
2012-06-30	8,277.67	-1,037.52	---	605.35	7.31%	27.90	0.34%
2011-12-31	-3,303.79	-1,645.16	---	-4,668.19	---	23.50	---
2011-06-30	1,180.26	-784.89	---	53.67	4.55%	18.10	1.53%