基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富理财60天债券B(471060)
2024-04-18
1.1009
0.0091%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 60.99 | 0.00 | 541.52 |
| 2023-06-30 | 0.00 | 0.00 | 23.55 | 0.00 | 269.37 |
| 2022-12-31 | 0.00 | 0.00 | 11.83 | 0.00 | 550.27 |
| 2022-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 333.02 |
| 2021-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 762.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | 347.36 |
| 2020-12-31 | 0.00 | 0.00 | 10.74 | 0.00 | 1,742.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.26 |
| 2019-12-31 | 0.00 | 0.00 | 2.24 | 0.00 | 2,776.67 |
| 2019-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 1,231.72 |
| 2019-04-17 | 0.00 | 0.00 | 35.41 | 0.00 | 4,451.65 |
| 2018-12-31 | 0.00 | 0.00 | 180.65 | 0.00 | 22,944.32 |
| 2018-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 10,004.90 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,274.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,048.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 599.94 |
| 2015-12-31 | 0.00 | 0.00 | 43.57 | 0.00 | 2,084.55 |
| 2015-06-30 | 0.00 | 0.00 | 41.38 | 0.00 | 1,304.62 |
| 2014-12-31 | 0.00 | 0.00 | 111.35 | 0.00 | 4,023.61 |
| 2014-06-30 | 0.00 | 0.00 | 5.75 | 0.00 | 2,087.80 |
| 2013-12-31 | 0.00 | 0.00 | 39.52 | 0.00 | 10,854.10 |
| 2013-06-30 | 0.00 | 0.00 | 11.93 | 0.00 | 1,824.20 |
| 2012-12-31 | 0.00 | 0.00 | 142.13 | 0.00 | 14,233.84 |
