徽商期货—基金理财

汇添富社会责任混合（470028）单位净值（2024-03-04）：1.2690（0.87%）购买

成立日期：2011-03-29 基金经理：-- 类型：混合型 汇添富基金 资产规模：6.73亿元（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	-8,564.89	-9,271.85	---	---	---	426.29	---
2022-12-31	-42,590.57	-35,606.74	---	---	---	735.43	---
2022-06-30	-18,819.55	-24,642.92	---	---	---	523.31	---
2021-12-31	27,587.69	49,916.21	180.94%	32.59	0.12%	827.32	3.00%
2021-06-30	7,937.37	18,936.78	238.58%	21.02	0.26%	474.50	5.98%
2020-12-31	85,718.41	99,806.75	116.44%	129.30	0.15%	1,137.87	1.33%
2020-06-30	45,482.96	38,922.55	85.58%	---	---	921.82	2.03%
2019-12-31	106,410.39	-1,239.82	---	-0.13	---	3,334.89	3.13%
2019-06-30	77,754.53	-24,008.98	---	-0.13	---	2,250.16	2.89%
2018-12-31	-138,355.30	-75,147.11	---	45.57	---	1,440.38	---
2018-06-30	-26,215.76	4,717.37	---	-7.49	---	1,205.42	---
2017-12-31	44,768.11	2,014.46	4.50%	---	---	1,115.33	2.49%
2017-06-30	7,290.41	-29,190.33	---	---	---	981.90	13.47%
2016-12-31	-111,362.14	-65,798.55	---	---	---	794.63	---
2016-06-30	-65,532.12	-64,263.80	---	---	---	516.06	---
2015-12-31	100,756.50	89,093.07	88.42%	---	---	580.39	0.58%
2015-06-30	153,749.00	56,613.11	36.82%	---	---	475.52	0.31%
2014-12-31	23,839.90	30,469.32	127.81%	239.09	1.00%	369.05	1.55%
2014-06-30	4,857.11	13,467.95	277.28%	4.65	0.10%	348.45	7.17%
2013-12-31	49,405.16	55,712.41	112.77%	250.06	0.51%	935.59	1.89%
2013-06-30	32,381.24	18,529.48	57.22%	100.70	0.31%	758.20	2.34%
2012-12-31	13,868.53	-47,840.46	---	---	---	2,719.58	19.61%
2012-06-30	15,306.52	-28,070.07	---	0.00	0.00%	2,082.04	13.60%
2011-12-31	-51,818.04	-18,232.52	---	-17.31	---	1,375.13	---
2011-06-30	662.35	-814.67	---	0.00	0.00%	780.52	117.84%