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
汇添富理财60天债券B(471060)
2024-04-23
1.1012
0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 597.31 | 169,600.00 | 170,197.31 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 64,600.00 | 64,600.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,029.29 | 87,900.00 | 91,929.29 | 0.00 |
| 2022-06-30 | 0.00 | 4,029.29 | 34,700.00 | 38,729.29 | 0.00 |
| 2021-12-31 | 0.00 | 39,036.93 | 195,030.00 | 234,066.93 | 0.00 |
| 2021-06-30 | 0.00 | 23,986.25 | 78,780.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,649.13 | 31,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,046.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 15,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 2019-04-17 | 0.00 | 2,003.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 149.30 | 12,050.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 149.30 | 3,350.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 5,522.43 | 50,820.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 3,039.26 | 25,140.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 3,042.02 | 625,380.00 | 0.00 | 0.00 |
