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)
2024-04-24
1.0266
-0.0681%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 43,876.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 24,410.18 |
| 2022-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 41,004.23 |
| 2022-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | 24,139.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,030.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,506.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,332.19 |
| 2020-08-18 | 0.00 | 0.00 | 2,713.18 | 0.00 | 43,285.52 |
| 2020-06-30 | 0.00 | 0.00 | 1,829.02 | 0.00 | 36,929.72 |
| 2019-12-31 | 0.00 | 0.00 | 1,154.32 | 0.00 | 100,379.20 |
| 2019-06-30 | 0.00 | 0.00 | 229.35 | 0.00 | 54,345.00 |
| 2018-12-31 | 0.00 | 0.00 | 245.61 | 0.00 | 128,779.82 |
| 2018-06-30 | 0.00 | 0.00 | 140.07 | 0.00 | 57,311.73 |
| 2017-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 19,788.99 |
| 2017-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 6,000.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,214.20 |
| 2015-12-31 | 0.00 | 0.00 | 80.27 | 0.00 | 3,881.51 |
| 2015-06-30 | 0.00 | 0.00 | 73.13 | 0.00 | 2,487.80 |
| 2014-12-31 | 0.00 | 0.00 | 292.00 | 0.00 | 7,352.53 |
| 2014-06-30 | 0.00 | 0.00 | 60.23 | 0.00 | 4,379.75 |
| 2013-12-31 | 0.00 | 0.00 | 106.33 | 0.00 | 36,976.42 |
| 2013-06-30 | 0.00 | 0.00 | 45.66 | 0.00 | 11,359.20 |
| 2012-12-31 | 0.00 | 0.00 | 465.80 | 0.00 | 42,469.82 |
