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基金费率

投资组合

基金概况

财务数据

广发汇利一年定期开放债券(008296)

2024-12-20     1.03160.0485%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0010,307.73575,940.000.000.00
2023-12-310.00203,333.133,449,275.000.000.00
2023-06-300.0083,872.641,331,780.000.000.00
2022-12-310.0088,312.57792,694.200.000.00
2022-06-300.0043,944.87527,507.500.000.00
2021-12-310.00106,151.721,148,460.000.000.00
2021-06-300.0063,317.99559,050.000.000.00
2020-12-310.00160,867.661,000,080.000.000.00
2020-06-300.00113,599.25283,880.000.000.00