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基金费率

互动

投资组合

基金概况

财务数据

汇添富6月红添利定期开放债券C(470089)

2019-11-15     1.02700.0000%
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
2019-06-300.000.000.850.009,504.46
2018-12-310.000.0032.810.005,061.26
2018-06-300.000.0031.650.005,390.61
2017-12-310.000.0043.330.0013,278.62
2017-06-300.000.004.770.003,482.83
2016-12-310.000.0043.100.0010,693.18
2016-06-300.000.001.130.004,103.88
2016-02-160.000.0011.100.00-309.79
2015-12-310.000.0029.470.0012,394.64
2015-06-300.000.0028.690.006,003.72
2014-12-310.000.007.780.00916.75
2014-06-300.000.000.000.00405.77
2013-12-310.000.00214.270.004,435.79
2013-06-300.000.00105.950.003,518.81
2012-12-310.000.00111.330.003,805.47
2012-06-300.000.0033.090.003,124.08