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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇添富策略回报混合(470008)

2020-08-11     3.3400-1.3294%
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
2019-12-310.000.000.000.0057,250.08
2019-06-300.000.000.000.0034,084.65
2018-12-310.000.005.150.00-30,897.30
2018-06-300.000.005.150.00-685.30
2017-12-310.000.0013.090.0023,497.08
2017-06-300.000.003.680.006,268.97
2016-12-310.000.002.110.00-42,339.77
2016-06-300.000.000.700.00-40,386.18
2015-12-310.000.000.240.00-87,453.37
2015-06-300.000.000.240.00-54,086.13
2014-12-310.000.0011.590.0013,488.38
2014-06-300.000.002.220.003,690.18
2013-12-310.000.0019.290.0028,017.36
2013-06-300.000.001.730.0010,567.15
2012-12-310.000.0076.790.006,050.26
2012-06-300.000.005.310.005,273.64
2011-12-310.000.000.000.00-40,530.09
2011-06-300.000.000.000.00-18,109.94
2010-12-310.000.002.290.0052,464.99
2010-06-300.000.002.290.00-28,686.36