服务热线:400-8878-707
广发聚鑫债券C(000119) 单位净值(2024-03-04):1.4617(0.05%) 购买

成立日期:2013-06-05 基金经理:-- 类型:债券型     广发基金 资产规模:13.90亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
其他基金基金费率查询:

单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-06-3010,114.605,401.1753.40%1,543.1915.26%------293.322.90%
2022-12-3122,485.9013,644.7060.68%3,898.4817.34%------790.883.52%
2022-06-3012,258.767,691.1962.74%2,197.4817.93%------413.953.38%
2021-12-3121,846.4811,930.1754.61%3,408.6215.60%856.263.92%640.022.93%
2021-06-3010,538.555,718.1154.26%1,633.7515.50%232.762.21%324.053.07%
2020-12-3113,702.266,769.2149.40%1,934.0614.11%756.785.52%745.355.44%
2020-06-303,827.062,136.3155.82%610.3715.95%326.408.53%334.978.75%
2019-12-311,240.19553.3144.61%158.0912.75%147.5811.90%123.729.98%
2019-06-30559.38244.9743.79%69.9912.51%65.2911.67%61.4510.99%
2018-12-31871.03302.6134.74%86.469.93%63.767.32%78.369.00%
2018-06-30439.52127.9929.12%36.578.32%35.858.16%32.597.41%
2017-12-311,371.70434.7931.70%124.239.06%89.096.49%66.414.84%
2017-06-30821.74268.4932.67%76.719.34%53.356.49%27.023.29%
2016-12-312,261.71919.9840.68%262.8511.62%106.394.70%105.054.64%
2016-06-301,307.35469.6135.92%134.1810.26%65.244.99%61.324.69%
2015-12-312,047.43461.6922.55%131.916.44%110.185.38%102.975.03%
2015-06-30981.74158.0316.10%45.154.60%52.075.30%47.294.82%
2014-12-312,027.90226.4111.16%64.693.19%49.532.44%38.591.90%
2014-06-301,027.33132.1112.86%37.753.67%32.783.19%15.221.48%
2013-12-312,031.05565.6627.85%161.627.96%90.894.47%145.477.16%