徽商期货—基金理财

广发理财年年红债券（270043）单位净值（2024-03-04）：1.0337（0.01%）购买

成立日期：2012-07-19 基金经理：-- 类型：债券型 广发基金 资产规模：10.48亿元（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	14,046.81	---	---	---	---	---	---
2022-12-31	2,953.14	---	---	---	---	---	---
2021-12-31	6,283.85	---	---	44.84	0.71%	---	---
2021-06-30	3,729.13	---	---	32.02	0.86%	---	---
2020-12-31	12,336.17	---	---	-1.78	---	---	---
2020-06-30	9,434.65	---	---	-1.78	---	---	---
2019-12-31	14,610.23	---	---	---	---	---	---
2019-06-30	6,629.71	---	---	---	---	---	---
2018-12-31	10,270.55	---	---	---	---	---	---
2018-06-30	3,333.64	---	---	---	---	---	---
2017-12-31	3,038.78	---	---	---	---	---	---
2017-06-30	182.76	---	---	---	---	---	---
2016-12-31	0.03	---	---	---	---	---	---
2016-06-30	0.02	---	---	---	---	---	---
2015-12-31	572.91	---	---	184.82	32.26%	---	---
2015-06-30	350.89	---	---	22.52	6.42%	---	---
2014-12-31	638.69	---	---	117.68	18.43%	---	---
2014-06-30	266.72	---	---	20.19	7.57%	---	---
2013-12-31	2,055.30	---	---	502.90	24.47%	---	---
2013-06-30	1,423.10	0.00	0.00%	292.18	20.53%	---	---
2012-12-31	1,101.19	0.00	0.00%	148.46	13.48%	---	---