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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富丰利短债A(006893)

2024-12-25     1.1504-0.0087%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.000.000.000.000.00
2023-12-310.0032,450.38125,412.00157,862.380.00
2023-06-300.0017,345.12125,412.00142,757.120.00
2022-12-310.005,466.8314,730.0020,196.830.00
2022-06-300.000.000.000.000.00
2021-12-310.002,592.582,150.004,742.580.00
2021-06-300.002,592.582,150.000.000.00
2020-12-310.0021,247.9540,120.000.000.00
2020-06-300.000.000.000.000.00
2019-12-310.000.0040,000.000.000.00
2019-06-300.000.0040,000.000.000.00