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基金业绩

基金费率

投资组合

基金概况

财务数据

广发理财年年红债券A(270043)

2024-03-28     1.03480.0000%
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
2023-06-300.000.000.000.0014,046.81
2022-12-310.000.0023.350.002,953.14
2021-12-310.000.0086.310.006,283.85
2021-06-300.000.000.000.003,729.13
2020-12-310.000.00125.740.0012,336.17
2020-06-300.000.00125.740.009,434.65
2019-12-310.000.00158.790.0014,610.23
2019-06-300.000.0088.180.006,629.71
2018-12-310.000.002.990.0010,270.55
2018-06-300.000.002.460.003,333.64
2017-12-310.000.00132.330.003,038.78
2017-06-300.000.0013.550.00182.76
2016-12-310.000.000.000.000.03
2016-06-300.000.000.000.000.02
2015-12-310.000.002.630.00572.91
2015-06-300.000.000.000.00350.89
2014-12-310.000.003.350.00638.69
2014-06-300.000.000.280.00266.72
2013-12-310.000.00180.900.002,055.30
2013-06-300.000.0068.670.001,423.10
2012-12-310.000.0031.100.001,101.19