基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富纯债(LOF)(164703)
2024-04-22
0.8444
0.0711%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 12,070.75 | 7,215,158.80 | 7,227,229.55 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 3,388,274.50 | 3,388,274.50 | 0.00 |
| 2022-12-31 | 0.00 | 40,079.57 | 3,466,593.70 | 3,506,673.27 | 0.00 |
| 2022-06-30 | 0.00 | 9,911.09 | 839,090.00 | 849,001.09 | 0.00 |
| 2021-12-31 | 0.00 | 16,997.80 | 376,200.00 | 393,197.80 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 240.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 33,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 12,790.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 3,470.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,180.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 28,124.68 | 162,060.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 23,756.96 | 60,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 177,416.72 | 1,037,290.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,400.92 | 21,190.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 59,849.82 | 910,460.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 41,920.53 | 620,430.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 69,982.18 | 3,005,792.80 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 17,720.06 | 1,346,940.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 111,550.44 | 2,302,770.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 48,835.16 | 1,133,310.00 | 0.00 | 0.00 |
