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基金业绩

基金费率

投资组合

基金概况

财务数据

广发集丰债券C(002712)

2024-06-21     1.0672-0.2151%
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
2023-12-310.000.0032.640.006,172.61
2023-06-300.000.0024.120.009,864.71
2022-12-310.000.0034.540.00-2,079.40
2022-06-300.000.0014.940.00-341.21
2021-12-310.000.0019.770.0012,405.60
2021-06-300.000.009.930.003,176.89
2020-12-310.000.007.260.007,747.85
2020-06-300.000.003.190.002,299.82
2019-12-310.000.000.530.001,080.24
2019-06-300.000.000.130.00169.44
2018-12-310.000.0010.970.00384.57
2018-06-300.000.005.040.00-21.90
2017-12-310.000.0080.760.001,811.24
2017-06-300.000.0079.120.00783.99
2016-12-310.000.0042.770.00-11.49