徽商期货—基金理财

广发沪深300ETF联接A（270010）单位净值（2024-03-04）：1.8211（0.08%）购买

成立日期：2008-12-30 基金经理：-- 类型：指数型 广发基金 资产规模：12.26亿元（截止至：2023年12月31日）

基本概况

分红送配

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	-808.88	95.25	---	0.12	---	0.58	---
2022-12-31	-31,107.16	-348.20	---	11.74	---	15.19	---
2022-06-30	-12,153.23	-370.29	---	11.63	---	9.86	---
2021-12-31	-2,420.74	838.84	---	1.62	---	16.72	---
2021-06-30	5,789.95	859.13	14.84%	0.71	0.01%	17.71	0.31%
2020-12-31	83,142.83	1,126.47	1.35%	1.50	0.00%	35.47	0.04%
2020-06-30	11,535.50	667.89	5.79%	0.27	0.00%	27.61	0.24%
2019-12-31	83,401.27	339.91	0.41%	---	---	9.44	0.01%
2019-06-30	56,715.46	217.76	0.38%	---	---	9.44	0.02%
2018-12-31	-44,014.53	198.61	---	0.08	---	81.66	---
2018-06-30	-20,119.80	-138.73	---	0.06	---	29.64	---
2017-12-31	44,748.31	204.99	0.46%	0.11	0.00%	11.73	0.03%
2017-06-30	23,640.27	127.68	0.54%	---	---	2.07	0.01%
2016-12-31	-11,255.24	-9,987.91	---	8.41	---	61.31	---
2016-06-30	-16,718.28	-11,091.37	---	8.41	---	-12.84	---
2015-12-31	37,194.39	93,035.30	250.13%	6.19	0.02%	2,592.83	6.97%
2015-06-30	67,910.27	85,586.38	126.03%	---	---	1,387.18	2.04%
2014-12-31	79,361.74	-457.11	---	11.39	0.01%	3,749.37	4.72%
2014-06-30	-9,943.44	-5,881.54	---	---	---	1,538.22	---
2013-12-31	-6,200.81	-16,387.12	---	56.51	---	5,294.95	---
2013-06-30	-22,264.06	-3,900.50	---	56.51	---	2,452.17	---
2012-12-31	22,807.39	-31,466.67	---	23.43	0.10%	4,883.44	21.41%
2012-06-30	12,611.05	-10,967.56	---	19.87	0.16%	3,106.83	24.64%
2011-12-31	-74,140.57	-11,622.03	---	-83.21	---	4,037.88	---
2011-06-30	-9,140.17	-871.04	---	-76.53	---	3,175.40	---
2010-12-31	-26,325.64	15,854.96	---	24.89	---	2,697.50	---
2010-06-30	-76,730.32	10,114.91	---	12.30	---	1,427.50	---
2009-12-31	76,242.55	21,880.09	28.70%	15.51	0.02%	1,480.01	1.94%
2009-06-30	52,690.53	8,234.10	15.63%	0.00	0.00%	998.07	1.89%

基金档案