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基金业绩

基金费率

投资组合

基金概况

财务数据

广发安享混合C(002117)

2024-03-18     1.20450.0748%
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
2023-06-300.000.006.420.007,903.59
2022-12-310.000.009.550.003,942.90
2022-06-300.000.004.770.001,931.31
2021-12-310.000.0021.450.006,569.16
2021-06-300.000.0021.450.003,458.85
2020-12-310.000.0029.060.007,767.94
2020-06-300.000.0012.330.002,605.17
2019-12-310.000.009.770.003,259.21
2019-06-300.000.004.350.001,231.15
2018-12-310.000.0015.960.001,961.24
2018-06-300.000.004.810.001,194.45
2017-12-310.000.00110.430.005,430.22
2017-06-300.000.0093.420.002,567.46
2016-12-310.000.0036.510.00326.06
2016-06-300.000.0011.440.00322.84