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
广发双债添利债券A(270044)
2024-04-24
1.2205
-0.1309%
| 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 | 20.11 | 0.00 | 15,000.04 |
| 2023-06-30 | 0.00 | 0.00 | 12.33 | 0.00 | 5,754.42 |
| 2022-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 4,431.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,298.19 |
| 2021-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 9,464.77 |
| 2021-06-30 | 0.00 | 0.00 | 1.05 | 0.00 | 5,386.00 |
| 2020-12-31 | 0.00 | 0.00 | 79.32 | 0.00 | 22,350.60 |
| 2020-06-30 | 0.00 | 0.00 | 17.54 | 0.00 | 25,995.87 |
| 2019-12-31 | 0.00 | 0.00 | 65.93 | 0.00 | 48,345.11 |
| 2019-06-30 | 0.00 | 0.00 | 9.04 | 0.00 | 20,625.15 |
| 2018-12-31 | 0.00 | 0.00 | 57.59 | 0.00 | 14,302.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 2,552.25 |
| 2017-12-31 | 0.00 | 0.00 | 6.05 | 0.00 | 3,504.16 |
| 2017-06-30 | 0.00 | 0.00 | 4.94 | 0.00 | 2,072.62 |
| 2016-12-31 | 0.00 | 0.00 | 31.11 | 0.00 | 15,968.06 |
| 2016-06-30 | 0.00 | 0.00 | 6.02 | 0.00 | 11,906.98 |
| 2015-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | 39,969.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 7,366.76 |
| 2014-12-31 | 0.00 | 0.00 | 11.17 | 0.00 | -417.54 |
| 2014-06-30 | 0.00 | 0.00 | 9.30 | 0.00 | 640.45 |
| 2013-12-31 | 0.00 | 0.00 | 10.93 | 0.00 | 2,281.97 |
| 2013-06-30 | 0.00 | 0.00 | 9.03 | 0.00 | 3,738.01 |
| 2012-12-31 | 0.00 | 0.00 | 77.61 | 0.00 | 2,874.90 |
