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汇添富中短债A(007901) 单位净值(2024-03-04):1.0733(0.01%) 购买

成立日期:2020-04-09 基金经理:-- 类型:债券型     汇添富基金 资产规模:49.60亿元(截止至:2023年12月31日)

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费用分析
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单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-06-301,642.25609.9237.14%203.3112.38%------30.551.86%
2022-12-311,757.41671.2438.20%223.7512.73%------73.324.17%
2022-06-30236.6171.6730.29%23.8910.10%------20.128.50%
2021-12-31554.34227.6441.06%75.8813.69%3.150.57%44.348.00%
2021-06-30179.20103.9458.00%34.6519.33%1.020.57%15.568.68%
2020-12-31174.4576.5143.86%25.5014.62%2.121.22%23.7913.64%
2020-06-3065.9523.5335.67%7.8411.89%0.630.96%14.3121.70%