行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚宝混合A(001189)

2024-03-27     1.4630-0.4084%
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
2023-06-300.000.005.090.00962.03
2022-12-310.000.008.620.00-1,153.01
2022-06-300.000.000.120.00-1,450.17
2021-12-310.000.0010.460.008,234.21
2021-06-300.000.006.080.004,294.64
2020-12-310.000.0019.070.007,651.97
2020-06-300.000.000.150.002,032.47
2019-12-310.000.009.270.001,929.78
2019-06-300.000.001.830.00619.68
2018-12-310.000.0018.960.00502.86
2018-06-300.000.0015.670.00506.02
2017-12-310.000.00513.050.006,733.12
2017-06-300.000.00319.410.003,621.82
2016-12-310.000.00145.160.002,253.74
2016-06-300.000.00107.090.001,141.87
2015-12-310.000.00377.030.007,185.38
2015-06-300.000.00312.690.006,463.36