徽商期货—基金理财

汇添富深证300ETF联接（470068）单位净值（2024-03-04）：1.3147（-0.07%）购买

成立日期：2011-09-28 基金经理：-- 类型：指数型 汇添富基金 资产规模：0.53亿元（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	-15.19	---	---	---	---	0.00	---
2022-12-31	-1,702.71	-56.66	---	0.02	---	1.61	---
2022-06-30	-773.18	-35.23	---	0.01	---	1.03	---
2021-12-31	142.20	27.64	19.44%	---	---	0.46	0.32%
2021-06-30	429.78	26.69	6.21%	---	---	0.20	0.05%
2020-12-31	2,852.88	87.11	3.05%	0.08	0.00%	1.43	0.05%
2020-06-30	1,113.02	29.72	2.67%	0.06	0.01%	0.71	0.06%
2019-12-31	2,649.01	57.12	2.16%	0.12	0.00%	2.04	0.08%
2019-06-30	1,496.40	50.56	3.38%	0.11	0.01%	0.80	0.05%
2018-12-31	-2,433.93	-34.41	---	0.04	---	1.52	---
2018-06-30	-1,009.78	-15.08	---	0.04	---	0.62	---
2017-12-31	901.23	12.10	1.34%	0.01	0.00%	1.48	0.16%
2017-06-30	431.15	-3.73	---	---	---	1.10	0.26%
2016-12-31	-1,175.74	-48.27	---	0.01	---	1.81	---
2016-06-30	-1,010.77	-56.60	---	0.00	---	0.90	---
2015-12-31	1,527.46	15.94	1.04%	0.03	0.00%	2.69	0.18%
2015-06-30	2,529.82	35.87	1.42%	0.03	0.00%	0.64	0.03%
2014-12-31	1,088.84	1.04	0.10%	---	---	0.87	0.08%
2014-06-30	-269.56	-51.70	---	---	---	0.64	---
2013-12-31	653.31	5.99	0.92%	0.01	0.00%	0.30	0.05%
2013-06-30	-332.51	26.80	---	0.01	---	0.12	---
2012-12-31	1,059.03	-31.43	---	---	---	1.33	0.13%
2012-06-30	1,669.08	-2.82	---	0.00	0.00%	0.67	0.04%
2011-12-31	-2,375.24	-443.25	---	0.00	---	0.00	---