徽商期货—基金理财

广发行业领先混合A（270025）单位净值（2024-03-04）：1.7350（-0.17%）购买

成立日期：2010-11-23 基金经理：-- 类型：混合型 广发基金 资产规模：12.71亿元（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	3,041.59	-584.58	---	0.59	0.02%	1,942.15	63.85%
2022-12-31	-15,378.15	-2,133.52	---	93.25	---	1,603.27	---
2022-06-30	-13,892.12	-235.08	---	---	---	905.27	---
2021-12-31	14,212.61	20,347.33	143.16%	---	---	1,576.42	11.09%
2021-06-30	4,279.98	18,842.01	440.24%	---	---	757.20	17.69%
2020-12-31	56,389.12	42,842.76	75.98%	312.20	0.55%	2,284.47	4.05%
2020-06-30	22,454.41	11,228.87	50.01%	---	---	1,037.34	4.62%
2019-12-31	46,311.58	8,066.53	17.42%	---	---	1,810.96	3.91%
2019-06-30	35,689.03	-2,897.50	---	---	---	957.04	2.68%
2018-12-31	-127,281.75	-82,033.87	---	---	---	1,833.07	---
2018-06-30	-72,068.72	-24,494.96	---	---	---	1,492.81	---
2017-12-31	73,817.14	30,881.30	41.83%	---	---	4,673.21	6.33%
2017-06-30	43,443.61	6,211.92	14.30%	---	---	2,849.69	6.56%
2016-12-31	-118,914.33	-33,285.62	---	---	---	1,157.30	---
2016-06-30	-111,444.93	-51,782.06	---	---	---	794.45	---
2015-12-31	137,181.09	73,862.03	53.84%	---	---	1,244.47	0.91%
2015-06-30	186,117.57	158,958.69	85.41%	---	---	741.80	0.40%
2014-12-31	63,025.83	63,095.79	100.11%	---	---	989.32	1.57%
2014-06-30	5,557.32	22,804.31	410.35%	---	---	864.02	15.55%
2013-12-31	53,120.48	48,571.95	91.44%	213.86	0.40%	2,008.58	3.78%
2013-06-30	12,951.21	28,515.13	220.17%	---	---	1,525.70	11.78%
2012-12-31	36,174.02	-41,855.28	---	-27.59	---	2,653.30	7.33%
2012-06-30	29,347.29	-27,495.19	---	-27.59	---	1,485.13	5.06%
2011-12-31	-84,084.12	-40,083.39	---	166.06	---	2,774.93	---
2011-06-30	-22,642.05	-13,142.43	---	162.19	---	1,919.47	---