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
广发钱袋子A(000509)
2024-04-26
0.4815
0.0000%
| 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 | 26,326.87 | 0.00 | 236,200.49 |
| 2023-06-30 | 0.00 | 0.00 | 17,159.21 | 0.00 | 123,914.25 |
| 2022-12-31 | 0.00 | 0.00 | 34,516.95 | 0.00 | 215,547.79 |
| 2022-06-30 | 0.00 | 0.00 | 17,290.01 | 0.00 | 112,777.36 |
| 2021-12-31 | 0.00 | 0.00 | 35,312.05 | 0.00 | 210,901.31 |
| 2021-06-30 | 0.00 | 0.00 | 18,098.04 | 0.00 | 102,255.23 |
| 2020-12-31 | 0.00 | 0.00 | 20,259.90 | 0.00 | 78,917.82 |
| 2020-06-30 | 0.00 | 0.00 | 9,097.95 | 0.00 | 37,057.04 |
| 2019-12-31 | 0.00 | 0.00 | 15,676.11 | 0.00 | 57,180.43 |
| 2019-06-30 | 0.00 | 0.00 | 8,795.08 | 0.00 | 30,159.09 |
| 2018-12-31 | 0.00 | 0.00 | 17,219.65 | 0.00 | 88,515.01 |
| 2018-06-30 | 0.00 | 0.00 | 7,831.91 | 0.00 | 47,247.85 |
| 2017-12-31 | 0.00 | 0.00 | 11,506.61 | 0.00 | 86,565.72 |
| 2017-06-30 | 0.00 | 0.00 | 5,746.52 | 0.00 | 35,224.31 |
| 2016-12-31 | 0.00 | 0.00 | 4,886.66 | 0.00 | 37,875.54 |
| 2016-06-30 | 0.00 | 0.00 | 2,548.37 | 0.00 | 19,467.28 |
| 2015-12-31 | 0.00 | 0.00 | 3,738.60 | 0.00 | 33,841.39 |
| 2015-06-30 | 0.00 | 0.00 | 1,928.62 | 0.00 | 14,683.13 |
| 2014-12-31 | 0.00 | 0.00 | 1,721.10 | 0.00 | 12,605.87 |
| 2014-06-30 | 0.00 | 0.00 | 120.28 | 0.00 | 3,154.15 |
