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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发策略优选混合(270006)

2020-07-08     2.57271.0447%
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
2019-12-310.000.000.000.00130,551.65
2019-06-300.000.000.000.0076,807.84
2018-12-310.000.000.000.00-129,268.15
2018-06-300.000.000.000.00-64,950.01
2017-12-310.000.002.050.0061,710.19
2017-06-300.000.000.000.0016,704.74
2016-12-310.000.000.000.00-76,778.71
2016-06-300.000.000.000.00-75,071.93
2015-12-310.000.000.000.00296,142.17
2015-06-300.000.000.000.00336,563.67
2014-12-310.000.000.000.0078,549.96
2014-06-300.000.000.000.00-22,813.24
2013-12-310.000.00615.320.0063,690.28
2013-06-300.000.00581.910.00-3,519.40
2012-12-310.000.00189.330.0079,372.86
2012-06-300.000.00149.720.0089,617.18
2011-12-310.000.005.930.00-273,992.83
2011-06-300.000.004.020.00-109,881.16
2010-12-310.000.0087.080.00229,327.09
2010-06-300.000.0087.080.00-139,316.70
2009-12-310.000.000.000.00598,400.69
2009-06-300.000.000.00447,469.71447,469.71
2008-12-31-91,569.7311,019.13235.67-1,238,694.06-1,319,008.99
2008-06-300.000.000.000.00-1,092,712.43
2007-12-310.000.000.000.001,403,067.21