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
汇添富理财14天债券A(470014)
2024-03-18
1.05040.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 2,204.52 | 5,000.00 | 7,204.52 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,800.00 | 1,800.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 18,160.60 | 1,600.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 18,160.60 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-26 | 0.00 | 0.00 | 648,430.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 195,530.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 11,800.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 9,800.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 6,800.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 1,516.08 | 85,990.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 69,530.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 284.60 | 0.00 | 0.00 |