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
汇添富利率债(472007)
2024-05-10
1.0291
0.0097%
| 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 | 28.83 | 0.00 | 9,604.55 |
| 2023-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 129.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 115.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 48.97 |
| 2021-12-31 | 0.00 | 0.00 | 256.53 | 0.00 | 4,818.70 |
| 2021-06-30 | 0.00 | 0.00 | 256.53 | 0.00 | 3,468.79 |
| 2020-12-31 | 0.00 | 0.00 | 757.90 | 0.00 | 3,906.05 |
| 2020-06-30 | 0.00 | 0.00 | 484.89 | 0.00 | 18,895.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,948.53 |
| 2019-12-26 | 0.00 | 0.00 | 16.76 | 0.00 | 53,860.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,600.18 |
| 2018-12-31 | 0.00 | 0.00 | 609.16 | 0.00 | 71,022.29 |
| 2018-06-30 | 0.00 | 0.00 | 609.16 | 0.00 | 36,468.59 |
| 2017-12-31 | 0.00 | 0.00 | 164.87 | 0.00 | 31,415.81 |
| 2017-06-30 | 0.00 | 0.00 | 58.45 | 0.00 | 14,224.50 |
| 2016-12-31 | 0.00 | 0.00 | 45.95 | 0.00 | 1,725.77 |
| 2016-06-30 | 0.00 | 0.00 | 10.84 | 0.00 | 982.32 |
| 2015-12-31 | 0.00 | 0.00 | 100.73 | 0.00 | 3,206.19 |
| 2015-06-30 | 0.00 | 0.00 | 71.34 | 0.00 | 1,886.84 |
| 2014-12-31 | 0.00 | 0.00 | 173.86 | 0.00 | 5,928.80 |
| 2014-06-30 | 0.00 | 0.00 | 60.76 | 0.00 | 3,432.88 |
| 2013-12-31 | 0.00 | 0.00 | 271.37 | 0.00 | 16,933.93 |
