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基金费率

互动

投资组合

基金概况

财务数据

汇添富理财7天债券A(471007)

2020-08-07     1.0016-0.0100%
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
2019-12-310.000.000.000.001,948.53
2019-12-260.000.0016.760.0053,860.58
2019-06-300.000.000.000.0028,600.18
2018-12-310.000.00609.160.0071,022.29
2018-06-300.000.00609.160.0036,468.59
2017-12-310.000.00164.870.0031,415.81
2017-06-300.000.0058.450.0014,224.50
2016-12-310.000.0045.950.001,725.77
2016-06-300.000.0010.840.00982.32
2015-12-310.000.00100.730.003,206.19
2015-06-300.000.0071.340.001,886.84
2014-12-310.000.00173.860.005,928.80
2014-06-300.000.0060.760.003,432.88
2013-12-310.000.00271.370.0016,933.93