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
广发聚源债券(LOF)A(162715)
2024-04-23
1.1420
0.0876%
| 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 | 5.97 | 0.00 | 10,794.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,756.43 |
| 2022-12-31 | 0.00 | 0.00 | 26.58 | 0.00 | 2,125.84 |
| 2022-06-30 | 0.00 | 0.00 | 19.09 | 0.00 | 976.04 |
| 2021-12-31 | 0.00 | 0.00 | 57.73 | 0.00 | 1,819.68 |
| 2021-06-30 | 0.00 | 0.00 | 15.85 | 0.00 | 510.70 |
| 2020-12-31 | 0.00 | 0.00 | 7.21 | 0.00 | 7,122.84 |
| 2020-06-30 | 0.00 | 0.00 | 6.87 | 0.00 | 6,500.62 |
| 2019-12-31 | 0.00 | 0.00 | 24.61 | 0.00 | 17,201.85 |
| 2019-06-30 | 0.00 | 0.00 | 20.74 | 0.00 | 8,419.59 |
| 2018-12-31 | 0.00 | 0.00 | 57.82 | 0.00 | 8,466.59 |
| 2018-06-30 | 0.00 | 0.00 | 18.51 | 0.00 | 820.26 |
| 2017-12-31 | 0.00 | 0.00 | 52.45 | 0.00 | 12,312.29 |
| 2017-06-30 | 0.00 | 0.00 | 18.12 | 0.00 | 5,446.22 |
| 2016-12-31 | 0.00 | 0.00 | 218.05 | 0.00 | -18,801.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 378.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,660.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 947.76 |
| 2014-12-31 | 0.00 | 0.00 | 196.38 | 0.00 | 4,786.48 |
| 2014-06-30 | 0.00 | 0.00 | 196.38 | 0.00 | 3,601.97 |
| 2013-12-31 | 0.00 | 0.00 | 434.55 | 0.00 | -14,205.32 |
