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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富实业债债券C(000123)

2021-09-17     1.22100.0000%
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
2021-06-300.000.007.180.001,042.19
2020-12-310.000.0011.160.00807.78
2020-06-300.000.000.360.00362.11
2019-12-310.000.000.250.001,080.64
2019-06-300.000.000.210.00501.66
2018-12-310.000.002.110.00334.36
2018-06-300.000.002.110.00191.70
2017-12-310.000.000.920.00618.88
2017-06-300.000.000.380.00387.00
2016-12-310.000.002.410.001,431.95
2016-06-300.000.000.570.00967.30
2015-12-310.000.000.230.003,572.22
2015-06-300.000.000.010.001,217.20
2014-12-310.000.002.680.008,315.63
2014-06-300.000.001.520.002,576.62
2013-12-310.000.00640.300.009,496.84