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基金业绩

基金费率

投资组合

基金概况

财务数据

广发理财7天债券B(000038)

2020-04-21     0.59280.0000%
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
2020-06-300.000.001.400.002,846.60
2020-04-210.000.00167.820.0015,691.43
2019-12-310.000.00221.000.0063,760.22
2019-06-300.000.00101.460.0037,434.25
2018-12-310.000.005,003.190.00125,308.86
2018-06-300.000.004,738.900.0066,391.03
2017-12-310.000.006,105.480.0047,341.17
2017-06-300.000.00384.830.0011,668.30
2016-12-310.000.00504.240.001,779.68
2016-06-300.000.0091.320.00568.12
2015-12-310.000.00366.010.002,583.61
2015-06-300.000.00281.140.001,712.32
2014-12-310.000.00269.130.001,851.69
2014-06-300.000.0086.800.00886.30
2013-12-310.000.0083.980.001,846.47