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基金费率

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投资组合

基金概况

财务数据

汇添富理财30天债券A(470030)

2020-01-23     0.69930.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2019-06-300.000.00229.350.0054,345.00
2018-12-310.000.00245.610.00128,779.82
2018-06-300.000.00140.070.0057,311.73
2017-12-310.000.001.300.0019,788.99
2017-06-300.000.001.300.006,000.59
2016-12-310.000.000.000.002,168.37
2016-06-300.000.000.000.001,214.20
2015-12-310.000.0080.270.003,881.51
2015-06-300.000.0073.130.002,487.80
2014-12-310.000.00292.000.007,352.53
2014-06-300.000.0060.230.004,379.75
2013-12-310.000.00106.330.0036,976.42
2013-06-300.000.0045.660.0011,359.20
2012-12-310.000.00465.800.0042,469.82