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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发理财30天债券B(270047)

2019-12-09     0.73240.0000%
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
2019-06-300.000.003,999.770.0092,686.36
2018-12-310.000.008,423.390.00297,084.43
2018-06-300.000.007,612.300.00149,933.33
2017-12-310.000.006,704.380.0050,220.97
2017-06-300.000.003,268.290.0012,924.91
2016-12-310.000.003,212.920.0011,388.72
2016-06-300.000.00310.560.001,115.31
2015-12-310.000.00172.490.001,123.11
2015-06-300.000.00122.500.00677.00
2014-12-310.000.00174.370.001,595.66
2014-06-300.000.0019.720.00674.93
2013-12-310.000.002,383.870.009,865.88
2013-06-300.000.001,105.760.003,987.30