基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发天天红B(002183)
2024-09-13
0.5351
0.0000%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 29,656.44 | 0.00 | 233,161.50 |
| 2023-12-31 | 0.00 | 0.00 | 68,567.20 | 0.00 | 404,520.45 |
| 2023-06-30 | 0.00 | 0.00 | 35,017.38 | 0.00 | 184,292.60 |
| 2022-12-31 | 0.00 | 0.00 | 33,566.75 | 0.00 | 265,231.37 |
| 2022-06-30 | 0.00 | 0.00 | 8,204.40 | 0.00 | 120,682.60 |
| 2021-12-31 | 0.00 | 0.00 | 27,131.82 | 0.00 | 220,382.81 |
| 2021-06-30 | 0.00 | 0.00 | 12,491.88 | 0.00 | 97,854.65 |
| 2020-12-31 | 0.00 | 0.00 | 16,259.25 | 0.00 | 68,236.91 |
| 2020-06-30 | 0.00 | 0.00 | 7,598.22 | 0.00 | 32,947.20 |
| 2019-12-31 | 0.00 | 0.00 | 25,277.92 | 0.00 | 89,046.77 |
| 2019-06-30 | 0.00 | 0.00 | 16,643.88 | 0.00 | 52,914.29 |
| 2018-12-31 | 0.00 | 0.00 | 21,053.35 | 0.00 | 102,076.82 |
| 2018-06-30 | 0.00 | 0.00 | 7,001.38 | 0.00 | 39,581.99 |
| 2017-12-31 | 0.00 | 0.00 | 5,739.11 | 0.00 | 32,704.58 |
| 2017-06-30 | 0.00 | 0.00 | 2,734.39 | 0.00 | 18,490.98 |
| 2016-12-31 | 0.00 | 0.00 | 26,504.85 | 0.00 | 125,222.13 |
| 2016-06-30 | 0.00 | 0.00 | 11,732.73 | 0.00 | 56,404.85 |
| 2015-12-31 | 0.00 | 0.00 | 10,237.09 | 0.00 | 94,261.06 |
