徽商期货—基金理财

汇添富安心中国债券A（000395）单位净值（2024-03-04）：1.4011（0.05%）购买

成立日期：2013-11-22 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.80亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2023-06-30	285.79	---	---	179.14	62.68%	---	---
2022-12-31	548.90	---	---	771.72	140.59%	---	---
2022-06-30	363.02	---	---	405.82	111.79%	---	---
2021-12-31	1,003.28	---	---	-185.74	---	---	---
2021-06-30	441.36	---	---	-151.20	---	---	---
2020-12-31	691.50	---	---	24.31	3.52%	---	---
2020-06-30	390.46	---	---	153.59	39.34%	---	---
2019-12-31	1,321.65	---	---	285.19	21.58%	---	---
2019-06-30	658.84	---	---	148.02	22.47%	---	---
2018-12-31	1,456.63	---	---	-16.98	---	---	---
2018-06-30	575.99	---	---	-175.01	---	---	---
2017-12-31	402.02	---	---	-68.04	---	---	---
2017-06-30	169.63	---	---	-76.08	---	---	---
2016-12-31	481.87	---	---	225.62	46.82%	---	---
2016-06-30	413.91	---	---	68.30	16.50%	---	---
2015-12-31	2,023.48	---	---	354.03	17.50%	---	---
2015-06-30	697.74	---	---	109.51	15.70%	---	---
2014-12-31	1,139.71	---	---	258.23	22.66%	---	---
2014-06-30	607.01	---	---	79.63	13.12%	---	---