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
广发安泽短债A(002864)
2024-04-24
1.0734
-0.0279%
| 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 | 4.14 | 0.00 | 4,589.23 |
| 2023-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | 2,726.59 |
| 2022-12-31 | 0.00 | 0.00 | 10.38 | 0.00 | 5,902.98 |
| 2022-06-30 | 0.00 | 0.00 | 10.13 | 0.00 | 4,107.20 |
| 2021-12-31 | 0.00 | 0.00 | 25.44 | 0.00 | 10,992.26 |
| 2021-06-30 | 0.00 | 0.00 | 16.78 | 0.00 | 6,548.33 |
| 2020-12-31 | 0.00 | 0.00 | 54.13 | 0.00 | 20,491.70 |
| 2020-06-30 | 0.00 | 0.00 | 53.31 | 0.00 | 12,924.75 |
| 2019-12-31 | 0.00 | 0.00 | 797.21 | 0.00 | 45,054.79 |
| 2019-06-30 | 0.00 | 0.00 | 721.07 | 0.00 | 27,095.21 |
| 2018-12-31 | 0.00 | 0.00 | 22.00 | 0.00 | 7,002.21 |
| 2018-10-29 | 0.00 | 0.00 | 238.99 | 0.00 | 6,943.73 |
| 2018-06-30 | 0.00 | 0.00 | 107.17 | 0.00 | 3,331.23 |
| 2017-12-31 | 0.00 | 0.00 | 327.81 | 0.00 | 6,638.33 |
| 2017-06-30 | 0.00 | 0.00 | 279.91 | 0.00 | 3,356.72 |
| 2016-12-31 | 0.00 | 0.00 | 5.90 | 0.00 | 14.91 |
| 2016-11-17 | 0.00 | 0.00 | 39.80 | 0.00 | 201.60 |
