徽商期货—基金理财

汇添富增强债券C（470078）单位净值（2024-03-04）：1.1969（0.03%）购买

成立日期：2009-09-15 基金经理：-- 类型：债券型 汇添富基金 资产规模：0.97亿元（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	539.38	---	---	331.11	61.39%	---	---
2022-12-31	564.32	---	---	940.25	166.62%	---	---
2022-06-30	352.72	---	---	513.99	145.72%	---	---
2021-12-31	1,567.07	---	---	-1,871.61	---	---	---
2021-06-30	565.23	---	---	-1,648.87	---	---	---
2020-12-31	821.74	---	---	-2,324.28	---	---	---
2020-06-30	4.53	---	---	-240.12	---	---	---
2019-12-31	2,357.41	---	---	769.31	32.63%	---	---
2019-06-30	1,476.66	---	---	632.54	42.84%	---	---
2018-12-31	1,056.78	---	---	-174.22	---	---	---
2018-06-30	167.86	---	---	46.27	27.56%	---	---
2017-12-31	644.52	---	---	-180.53	---	---	---
2017-06-30	248.86	---	---	69.99	28.13%	---	---
2016-12-31	4,845.13	---	---	3,485.34	71.93%	---	---
2016-06-30	1,843.17	---	---	3,691.68	200.29%	---	---
2015-12-31	17,361.97	---	---	4,665.89	26.87%	---	---
2015-06-30	4,353.33	---	---	2,317.71	53.24%	---	---
2014-12-31	10,139.80	---	---	1,176.05	11.60%	---	---
2014-06-30	4,886.20	---	---	-582.38	---	---	---
2013-12-31	3,520.53	---	---	2,242.73	63.70%	---	---
2013-06-30	3,809.44	---	---	2,397.30	62.93%	---	---
2012-12-31	11,193.32	-397.31	---	1,559.43	13.93%	0.11	0.00%
2012-06-30	9,282.09	449.57	4.84%	1,147.89	12.37%	0.00	0.00%
2011-12-31	-247.51	2,058.62	---	-1,684.21	---	44.18	---
2011-06-30	1,975.95	1,311.51	66.37%	876.74	44.37%	44.18	2.24%
2010-12-31	17,780.14	7,253.66	40.80%	4,795.23	26.97%	13.61	0.08%
2010-06-30	6,227.57	3,871.00	62.16%	385.89	6.20%	9.22	0.15%
2009-12-31	3,522.99	0.00	0.00%	6,037.09	171.36%	4.86	0.14%