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
汇添富鑫禧债(470030)
2024-04-18
1.0261
0.0390%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,042.32 | 0.00 | 15,042.32 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,185.05 | 0.00 | 0.00 | 0.00 |
| 2020-08-18 | 0.00 | 0.00 | 10,376,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 5,763,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 2,021,280.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 290,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 100,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 45,980.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 34,900.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 10,052.72 | 181,740.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 10,052.72 | 168,400.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 23,722.05 | 1,175,030.00 | 0.00 | 0.00 |
