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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E(004796)

2024-11-26     0.38700.0000%
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