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
汇添富丰利短债A(006893)
2024-04-23
1.1353
0.0264%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 32,450.38 | 125,412.00 | 157,862.38 | 0.00 |
| 2023-06-30 | 0.00 | 17,345.12 | 125,412.00 | 142,757.12 | 0.00 |
| 2022-12-31 | 0.00 | 5,466.83 | 14,730.00 | 20,196.83 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,592.58 | 2,150.00 | 4,742.58 | 0.00 |
| 2021-06-30 | 0.00 | 2,592.58 | 2,150.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,247.95 | 40,120.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 40,000.00 | 0.00 | 0.00 |
