服务热线:400-8878-707
广发集利一年定期开放债券C(000268) 单位净值(2024-03-01):1.1020(-%) 购买

成立日期:2013-08-21 基金经理:-- 类型:债券型     广发基金 资产规模:0.72亿元(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
2023-06-30476.26122.1025.64%34.897.33%------15.523.26%
2022-12-311,169.78371.1031.72%106.039.06%------35.303.02%
2022-06-30642.09186.7129.08%53.358.31%------17.582.74%
2021-12-311,759.80436.8224.82%124.817.09%2.830.16%40.452.30%
2021-06-30797.08215.8627.08%61.687.74%1.420.18%19.972.51%
2020-12-312,675.70820.9430.68%234.558.77%4.270.16%85.923.21%
2020-06-301,669.42433.7725.98%123.937.42%1.670.10%45.732.74%
2019-12-313,893.52931.4223.92%266.126.83%2.460.06%86.382.22%
2019-06-302,163.27469.5121.70%134.156.20%0.580.03%42.711.97%
2018-12-318,131.461,931.1923.75%551.776.79%4.990.06%119.131.47%
2018-06-304,600.471,045.6222.73%298.756.49%1.840.04%62.151.35%
2017-12-3117,608.208,233.3746.76%2,352.3913.36%14.300.08%569.243.23%
2017-06-309,106.854,857.8553.34%1,387.9615.24%8.890.10%338.283.71%
2016-12-319,285.243,549.2638.22%1,014.0710.92%14.750.16%281.663.03%
2016-06-303,152.17704.9222.36%201.416.39%1.220.04%72.762.31%
2015-12-312,924.59680.1223.26%194.326.64%4.560.16%106.163.63%
2015-06-301,207.91190.4115.76%54.404.50%0.340.03%44.973.72%
2014-12-313,440.77733.8921.33%209.686.09%3.450.10%116.963.40%
2014-06-301,979.67466.0323.54%133.156.73%0.970.05%67.203.39%
2013-12-31826.10334.7140.52%95.6311.58%4.040.49%48.325.85%