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
新华纯债添利债券发起C(519153)
2024-04-23
1.1562
0.0606%
| 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 | 0.13 | 0.00 | 1,742.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | 1,023.78 |
| 2022-12-31 | 0.00 | 0.00 | 62.59 | 0.00 | 1,351.58 |
| 2022-06-30 | 0.00 | 0.00 | 62.59 | 0.00 | 884.48 |
| 2021-12-31 | 0.00 | 0.00 | 245.45 | 0.00 | 9,014.07 |
| 2021-06-30 | 0.00 | 0.00 | 196.75 | 0.00 | 4,845.69 |
| 2020-12-31 | 0.00 | 0.00 | 261.06 | 0.00 | 10,970.42 |
| 2020-06-30 | 0.00 | 0.00 | 79.60 | 0.00 | 5,933.47 |
| 2019-12-31 | 0.00 | 0.00 | 1,625.53 | 0.00 | 16,114.81 |
| 2019-06-30 | 0.00 | 0.00 | 1,373.10 | 0.00 | 9,336.58 |
| 2018-12-31 | 0.00 | 0.00 | 330.72 | 0.00 | 19,078.86 |
| 2018-06-30 | 0.00 | 0.00 | 18.73 | 0.00 | 7,382.41 |
| 2017-12-31 | 0.00 | 0.00 | 26.14 | 0.00 | 8,001.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 2,937.12 |
| 2016-12-31 | 0.00 | 0.00 | 7.43 | 0.00 | 3,564.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 1,774.21 |
| 2015-12-31 | 0.00 | 0.00 | 211.44 | 0.00 | 9,400.70 |
| 2015-06-30 | 0.00 | 0.00 | 200.55 | 0.00 | 6,534.52 |
| 2014-12-31 | 0.00 | 0.00 | 204.29 | 0.00 | 14,557.47 |
| 2014-06-30 | 0.00 | 0.00 | 10.79 | 0.00 | 4,070.12 |
| 2013-12-31 | 0.00 | 0.00 | 488.15 | 0.00 | 8,708.84 |
| 2013-06-30 | 0.00 | 0.00 | 450.74 | 0.00 | 8,205.25 |
