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基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚源债券(LOF)C(162716)

2021-06-17     1.08800.0000%
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
2020-12-310.005,015.9011,580.000.000.00
2020-06-300.000.0010,780.000.000.00
2019-12-310.000.00314.100.000.00
2019-06-300.000.00314.100.000.00
2018-12-310.0013,291.86184,050.000.000.00
2018-06-300.0012,171.26181,540.000.000.00
2017-12-310.00241,439.944,690,460.000.000.00
2017-06-300.00160,536.242,918,600.000.000.00
2016-12-310.00112,786.022,711,030.000.000.00
2016-06-300.006,284.83259,600.000.000.00
2015-12-310.0039,912.101,345,127.000.000.00
2015-06-300.0021,104.82701,856.000.000.00
2014-12-310.00170,833.532,953,969.400.000.00
2014-06-300.00115,930.211,428,734.900.000.00
2013-12-310.00108,063.895,897,580.500.000.00