徽商期货—基金理财

广发理财7天债券A（000037）单位净值（2024-03-04）：1.1299（0.03%）购买

成立日期：2013-06-20 基金经理：-- 类型：债券型 广发基金 资产规模：88.46亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2023-06-30	23,217.50	---	---	12,579.75	54.18%	---	---
2022-12-31	8,335.29	---	---	15,616.07	187.35%	---	---
2022-06-30	8,287.25	---	---	7,333.12	88.49%	---	---
2021-12-31	3,433.32	---	---	700.52	20.40%	---	---
2021-06-30	391.04	---	---	138.28	35.36%	---	---
2020-12-31	160.87	---	---	-7,236.27	---	---	---
2020-06-30	2,846.60	---	---	3,032.14	106.52%	---	---
2020-04-21	15,691.43	---	---	1,079.19	6.88%	---	---
2019-12-31	63,760.22	---	---	619.53	0.97%	---	---
2019-06-30	37,434.25	---	---	368.37	0.98%	---	---
2018-12-31	125,308.86	---	---	1,107.15	0.88%	---	---
2018-06-30	66,391.03	---	---	43.33	0.07%	---	---
2017-12-31	47,341.17	---	---	-237.59	---	---	---
2017-06-30	11,668.30	---	---	---	---	---	---
2016-12-31	1,779.68	---	---	18.96	1.07%	---	---
2016-06-30	568.12	---	---	43.15	7.60%	---	---
2015-12-31	2,583.61	---	---	345.40	13.37%	---	---
2015-06-30	1,712.32	---	---	206.75	12.07%	---	---
2014-12-31	1,851.69	---	---	187.81	10.14%	---	---
2014-06-30	886.30	---	---	19.13	2.16%	---	---
2013-12-31	923.24	---	---	2.39	0.26%	---	---