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基金业绩

基金费率

投资组合

基金概况

财务数据

广发钱袋子A(000509)

2024-12-02     0.36900.0000%
收入分析
单位:万元
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
2024-06-300.000.009,637.060.00116,298.69
2023-12-310.000.0026,326.870.00236,200.49
2023-06-300.000.0017,159.210.00123,914.25
2022-12-310.000.0034,516.950.00215,547.79
2022-06-300.000.0017,290.010.00112,777.36
2021-12-310.000.0035,312.050.00210,901.31
2021-06-300.000.0018,098.040.00102,255.23
2020-12-310.000.0020,259.900.0078,917.82
2020-06-300.000.009,097.950.0037,057.04
2019-12-310.000.0015,676.110.0057,180.43
2019-06-300.000.008,795.080.0030,159.09
2018-12-310.000.0017,219.650.0088,515.01
2018-06-300.000.007,831.910.0047,247.85
2017-12-310.000.0011,506.610.0086,565.72
2017-06-300.000.005,746.520.0035,224.31
2016-12-310.000.004,886.660.0037,875.54
2016-06-300.000.002,548.370.0019,467.28
2015-12-310.000.003,738.600.0033,841.39
2015-06-300.000.001,928.620.0014,683.13
2014-12-310.000.001,721.100.0012,605.87
2014-06-300.000.00120.280.003,154.15