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:0.72亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
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 | 10,576.93 | --- | --- | 7,823.88 | 73.97% | --- | --- |
2022-12-31 | 1,821.48 | --- | --- | 3,626.16 | 199.08% | --- | --- |
2022-06-30 | 1,082.31 | --- | --- | 1,361.23 | 125.77% | --- | --- |
2021-12-31 | 2,456.27 | --- | --- | -1,223.48 | --- | --- | --- |
2021-06-30 | 1,557.40 | --- | --- | -312.08 | --- | --- | --- |
2020-12-31 | 550.81 | --- | --- | -431.22 | --- | --- | --- |
2020-06-30 | -141.22 | --- | --- | -29.96 | --- | --- | --- |