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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%
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
2022-06-300.000.0022.110.00457.98
2021-12-310.000.0035.660.006,797.56
2021-06-300.000.0035.660.005,030.35
2020-12-310.000.006.150.009,110.08
2020-06-300.000.001.350.006,590.98
2019-12-310.000.001.340.0010,383.75
2019-06-300.000.000.140.003,572.53
2018-12-310.000.0026.250.008,459.39
2018-06-300.000.0017.840.002,517.51
2017-12-310.000.00188.980.003,845.89
2017-06-300.000.00180.170.001,844.17
2016-12-310.000.0047.820.00644.33
2016-06-300.000.003.570.001,364.07
2015-12-310.000.001.180.003,944.56
2015-06-300.000.001.170.002,499.26
2014-12-310.000.0093.260.007,125.69
2014-06-300.000.0091.900.003,920.60
2013-12-310.000.0016.350.002,176.51
2013-06-300.000.000.320.003,497.60
2012-12-310.000.000.340.006,515.97
2012-06-300.000.000.000.004,157.43
2011-12-310.000.00115.430.001,961.72