徽商期货—基金理财

汇添富双利债券A（470018）单位净值（2024-03-04）：1.9263（0.06%）购买

成立日期：2011-01-26 基金经理：-- 类型：债券型 汇添富基金 资产规模：55.99亿元（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	17,870.70	-13,944.99	---	20,336.14	113.80%	1,412.90	7.91%
2022-12-31	-85,166.50	-94,403.39	---	61,859.65	---	3,083.12	---
2022-06-30	-49,337.00	-69,341.85	---	36,313.55	---	1,851.10	---
2021-12-31	103,132.42	-5,809.90	---	23,045.78	22.35%	3,466.02	3.36%
2021-06-30	66,382.95	17,765.42	26.76%	1,852.41	2.79%	2,092.13	3.15%
2020-12-31	67,161.98	17,233.87	25.66%	5,886.42	8.76%	689.88	1.03%
2020-06-30	11,060.31	577.80	5.22%	2,745.70	24.82%	241.21	2.18%
2019-12-31	3,377.01	340.35	10.08%	951.81	28.19%	33.73	1.00%
2019-06-30	1,235.86	345.53	27.96%	481.48	38.96%	16.03	1.30%
2018-12-31	-172.39	-211.75	---	-702.03	---	38.64	---
2018-06-30	-67.81	311.39	---	-129.13	---	7.76	---
2017-12-31	622.73	196.83	31.61%	-185.72	---	17.09	2.74%
2017-06-30	163.39	-45.18	---	-109.59	---	0.64	0.39%
2016-12-31	10.47	833.19	7960.02%	96.81	924.91%	2.82	26.99%
2016-06-30	-229.47	763.55	---	89.00	---	2.56	---
2015-12-31	2,212.86	178.11	8.05%	898.12	40.59%	25.89	1.17%
2015-06-30	1,560.21	441.04	28.27%	1,376.97	88.26%	14.81	0.95%
2014-12-31	3,692.34	221.10	5.99%	952.50	25.80%	---	---
2014-06-30	785.92	---	---	-1.86	---	---	---
2014-01-27	528.77	-1.31	---	293.12	55.43%	---	---
2013-12-31	3,407.18	-1,175.28	---	445.79	13.08%	83.15	2.44%
2013-06-30	673.88	-1,470.80	---	-14.34	---	83.30	12.36%
2012-12-31	9,381.07	-2,323.95	---	1,101.86	11.75%	90.59	0.97%
2012-06-30	7,802.24	-958.71	---	734.85	9.42%	5.74	0.07%
2011-12-31	5,977.66	160.90	2.69%	572.83	9.58%	26.88	0.45%
2011-06-30	3,133.83	243.13	7.76%	188.70	6.02%	14.66	0.47%