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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富多元收益债券C(470011)

2024-03-18     1.21530.2144%
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
2023-06-300.000.000.060.00646.31
2022-12-310.000.000.280.00-1,091.09
2022-06-300.000.000.280.00-906.42
2021-12-310.000.000.310.001,531.67
2021-06-300.000.000.310.001,153.08
2020-12-310.000.000.330.004,123.27
2020-06-300.000.000.280.001,655.35
2019-12-310.000.000.130.001,981.60
2019-06-300.000.000.070.001,321.33
2018-12-310.000.007.090.001,032.15
2018-06-300.000.007.090.001,059.21
2017-12-310.000.001.170.001,894.92
2017-06-300.000.000.760.00-743.40
2016-12-310.000.001.500.004,288.04
2016-06-300.000.001.500.004,228.18
2015-12-310.000.0010.540.0013,592.35
2015-06-300.000.0010.540.009,442.66
2014-12-310.000.001.590.0012,844.49
2014-06-300.000.000.170.002,171.18
2013-12-310.000.0010.310.007,975.40
2013-06-300.000.005.080.003,444.95
2012-12-310.000.00132.400.002,914.77