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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富增强收益债券A(519078)

2024-06-14     1.29090.0155%
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
2023-12-310.000.0012.890.001,438.58
2023-06-300.000.001.500.00539.38
2022-12-310.000.000.000.00564.32
2022-06-300.000.000.000.00352.72
2021-12-310.000.001.810.001,567.07
2021-06-300.000.001.810.00565.23
2020-12-310.000.000.000.00821.74
2020-06-300.000.000.000.004.53
2019-12-310.000.0032.840.002,357.41
2019-06-300.000.0032.690.001,476.66
2018-12-310.000.0027.850.001,056.78
2018-06-300.000.005.660.00167.86
2017-12-310.000.004.740.00644.52
2017-06-300.000.002.960.00248.86
2016-12-310.000.0018.900.004,845.13
2016-06-300.000.0017.010.001,843.17
2015-12-310.000.0063.480.0017,361.97
2015-06-300.000.000.000.004,353.33
2014-12-310.000.000.410.0010,139.80
2014-06-300.000.000.000.004,886.20
2013-12-310.000.00154.680.007,041.06
2013-06-300.000.0072.060.003,809.44
2012-12-310.000.0057.810.0011,193.32
2012-06-300.000.0031.890.009,282.09
2011-12-310.000.0074.980.00-247.51