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基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚利债券(LOF)A(162712)

2022-12-08     1.4650-0.1431%
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
2022-06-3010,173.2992,336.67546,367.10648,863.289.47
2021-12-3114,501.53110,410.001,144,250.001,269,161.5313.51
2021-06-302,561.8451,734.01534,700.00588,995.852.39
2020-12-3110,911.36297,494.691,291,345.701,599,751.7610.14
2020-06-300.00103,081.23769,985.700.000.00
2019-12-310.00172,609.811,388,650.000.000.00
2019-06-300.00104,765.19848,320.000.000.00
2018-12-310.00100,683.65854,339.000.000.00
2018-06-300.0034,494.65315,279.000.000.00
2017-12-310.0038,718.32732,429.200.000.00
2017-06-300.0027,974.08368,961.200.000.00
2016-12-310.00117,034.202,108,377.000.000.00
2016-06-300.0039,326.671,120,927.000.000.00
2015-12-313,989.3348,301.11661,403.10713,693.543.63
2015-06-302,271.0413,221.11344,719.90360,212.062.07
2014-12-310.00100,590.82834,822.200.000.00
2014-06-300.0019,728.32372,081.000.000.00
2013-12-31574.40128,516.171,770,919.501,900,010.070.52
2013-06-300.0095,966.95900,869.000.000.00
2012-12-3153.6094,885.261,963,905.702,058,844.560.05
2012-06-3024.9528,589.21937,207.50965,821.660.02
2011-12-31934.9057,062.261,005,440.001,063,437.160.76