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
广发集利一年定期开放债券A(000267)
2024-04-19
1.1110
0.5430%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 2,987.66 |
| 2023-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 1,832.62 |
| 2022-12-31 | 0.00 | 0.00 | 27.43 | 0.00 | 1,242.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.32 |
| 2021-12-31 | 0.00 | 0.00 | 8.79 | 0.00 | 5,597.17 |
| 2021-06-30 | 0.00 | 0.00 | 8.79 | 0.00 | 1,541.00 |
| 2020-12-31 | 0.00 | 0.00 | 71.37 | 0.00 | 5,094.70 |
| 2020-06-30 | 0.00 | 0.00 | 1.26 | 0.00 | 4,674.35 |
| 2019-12-31 | 0.00 | 0.00 | 5.32 | 0.00 | 10,698.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 5,394.65 |
| 2018-12-31 | 0.00 | 0.00 | 7.04 | 0.00 | 26,160.54 |
| 2018-06-30 | 0.00 | 0.00 | 6.42 | 0.00 | 12,220.19 |
| 2017-12-31 | 0.00 | 0.00 | 1,314.15 | 0.00 | 46,659.39 |
| 2017-06-30 | 0.00 | 0.00 | 1,134.32 | 0.00 | 21,181.19 |
| 2016-12-31 | 0.00 | 0.00 | 1,092.88 | 0.00 | -19,919.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,980.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 17,868.55 |
| 2015-06-30 | 0.00 | 0.00 | 0.89 | 0.00 | 5,763.70 |
| 2014-12-31 | 0.00 | 0.00 | 300.50 | 0.00 | 17,139.99 |
| 2014-06-30 | 0.00 | 0.00 | 130.10 | 0.00 | 10,458.03 |
| 2013-12-31 | 0.00 | 0.00 | 160.89 | 0.00 | -951.70 |
