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基金费率

互动

投资组合

基金概况

财务数据

广发聚财信用债券A(270029)

2019-11-20     1.14500.0874%
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
2019-06-300.000.000.140.005,389.02
2018-12-310.000.0034.350.0011,272.19
2018-06-300.000.0029.550.003,292.27
2017-12-310.000.00291.510.004,248.56
2017-06-300.000.00273.450.001,959.41
2016-12-310.000.00103.610.002,706.51
2016-06-300.000.000.000.003,507.21
2015-12-310.000.000.400.007,439.92
2015-06-300.000.000.270.003,166.28
2014-12-310.000.009.040.008,111.63
2014-06-300.000.007.550.003,557.02
2013-12-310.000.0013.900.004,025.01
2013-06-300.000.002.620.006,454.37
2012-12-310.000.0058.730.0020,668.91
2012-06-300.000.0058.730.0015,450.91