基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发汇元纯债定期开放债券(005778)
2024-04-24
1.0344
-0.0580%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 565,892.06 | 2,547,047.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 157,098.32 | 814,001.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 156,099.93 | 1,867,127.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 45,522.17 | 1,115,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 184,707.66 | 2,453,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 84,355.56 | 1,049,070.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,044.31 | 1,680,940.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,032.49 | 1,143,520.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,000.00 | 1,546,570.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,000.00 | 526,480.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 185,323.42 | 1,140,185.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 162,409.09 | 732,815.70 | 0.00 | 0.00 |
