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基金业绩

基金费率

投资组合

基金概况

财务数据

广发集裕债券C(002637)

2024-11-22     1.1860-0.9190%
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
2024-06-300.000.0034.020.00-13,596.44
2023-12-310.000.00140.770.00-31,675.10
2023-06-300.000.0083.520.0029,334.61
2022-12-310.000.0082.250.00-51,123.85
2022-06-300.000.001.140.0015,847.46
2021-12-310.000.001.380.005,258.33
2021-06-300.000.000.120.00183.35
2020-12-310.000.002.770.00613.15
2020-06-300.000.000.760.00464.67
2019-12-310.000.002.930.001,165.40
2019-06-300.000.001.490.00675.57
2018-12-310.000.004.060.00-216.23
2018-06-300.000.003.270.0057.31
2017-12-310.000.000.950.002,093.72
2017-06-300.000.000.360.00968.64
2016-12-310.000.0013.090.00495.56