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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富可转债债券A(470058)

2020-11-26     1.7270-0.2311%
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
2020-06-300.000.001.670.0028,546.65
2019-12-310.000.000.390.0037,873.54
2019-06-300.000.000.000.0013,633.36
2018-12-310.000.000.720.00-4,441.25
2018-06-300.000.000.720.00-2,762.62
2017-12-310.000.001.470.001,630.40
2017-06-300.000.000.090.00513.25
2016-12-310.000.000.900.00-1,650.69
2016-06-300.000.000.040.00-1,790.00
2015-12-310.000.004.230.00-5,558.11
2015-06-300.000.004.230.002,637.25
2014-12-310.000.0011.700.0030,163.16
2014-06-300.000.003.790.001,897.16
2013-12-310.000.0013.270.001,673.52
2013-06-300.000.004.940.00467.29
2012-12-310.000.000.860.001,389.88
2012-06-300.000.000.000.001,058.23
2011-12-310.000.00476.220.00-1,258.72