徽商期货—基金理财

汇添富可转换债券A（470058）单位净值（2024-03-04）：1.7109（-0.05%）购买

成立日期：2011-06-17 基金经理：-- 类型：债券型 汇添富基金 资产规模：40.26亿元（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	17,154.66	-15,760.68	---	-1,057.96	---	540.16	3.15%
2022-12-31	-205,682.89	-50,839.31	---	-39,001.89	---	1,071.99	---
2022-06-30	-130,673.21	-40,309.45	---	-42,401.39	---	581.71	---
2021-12-31	178,337.35	36,321.64	20.37%	99,994.33	56.07%	880.13	0.49%
2021-06-30	49,391.65	41,449.34	83.92%	18,136.07	36.72%	738.51	1.50%
2020-12-31	105,988.23	22,520.01	21.25%	60,405.38	56.99%	801.65	0.76%
2020-06-30	28,546.65	5,638.21	19.75%	14,328.69	50.19%	552.13	1.93%
2019-12-31	37,873.54	6,348.15	16.76%	11,530.96	30.45%	319.98	0.84%
2019-06-30	13,633.36	3,378.23	24.78%	5,105.05	37.45%	162.97	1.20%
2018-12-31	-4,441.25	-431.15	---	-1,827.87	---	68.10	---
2018-06-30	-2,762.62	498.00	---	-665.58	---	51.11	---
2017-12-31	1,630.40	778.23	47.73%	-939.09	---	24.45	1.50%
2017-06-30	513.25	191.31	37.27%	-624.19	---	0.56	0.11%
2016-12-31	-1,650.69	-85.86	---	-1,382.86	---	10.32	---
2016-06-30	-1,790.00	-192.18	---	-1,377.97	---	8.89	---
2015-12-31	-5,558.11	4,105.99	---	8,849.72	---	52.21	---
2015-06-30	2,637.25	3,628.33	137.58%	14,876.90	564.11%	43.08	1.63%
2014-12-31	30,163.16	389.04	1.29%	10,681.51	35.41%	16.03	0.05%
2014-06-30	1,897.16	-130.98	---	764.74	40.31%	15.39	0.81%
2013-12-31	836.76	250.52	29.94%	1,465.65	175.16%	23.98	2.87%
2013-06-30	467.29	56.18	12.02%	1,496.39	320.22%	24.07	5.15%
2012-12-31	1,389.88	-474.05	---	-1,201.48	---	26.87	1.93%
2012-06-30	1,058.23	-373.42	---	-404.36	---	19.32	1.83%
2011-12-31	-1,258.73	-292.10	---	99.41	---	6.46	---