徽商期货—基金理财

广发双债添利债券C（270045）单位净值（2024-03-04）：1.2029（0.03%）购买

成立日期：2012-09-20 基金经理：-- 类型：债券型 广发基金 资产规模：7.92亿元（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	5,754.42	---	---	3,547.50	61.65%	---	---
2022-12-31	4,431.00	---	---	6,036.58	136.24%	---	---
2022-06-30	3,298.19	---	---	3,453.93	104.72%	---	---
2021-12-31	9,464.77	---	---	-2,847.16	---	---	---
2021-06-30	5,386.00	---	---	-806.61	---	---	---
2020-12-31	22,350.60	---	---	-21,985.28	---	---	---
2020-06-30	25,995.87	---	---	-765.38	---	---	---
2019-12-31	48,345.11	---	---	99.29	0.21%	---	---
2019-06-30	20,625.15	---	---	752.98	3.65%	---	---
2018-12-31	14,302.91	---	---	429.99	3.01%	---	---
2018-06-30	2,552.25	---	---	-157.95	---	---	---
2017-12-31	3,504.16	---	---	-772.50	---	---	---
2017-06-30	2,072.62	---	---	-757.62	---	---	---
2016-12-31	15,968.06	---	---	4,212.75	26.38%	---	---
2016-06-30	11,906.98	---	---	2,303.07	19.34%	---	---
2015-12-31	39,969.94	---	---	709.91	1.78%	---	---
2015-06-30	7,366.76	---	---	201.87	2.74%	---	---
2014-12-31	-417.54	---	---	-569.51	---	---	---
2014-06-30	640.45	---	---	-843.30	---	---	---
2013-12-31	2,281.97	-13.81	---	676.78	29.66%	---	---
2013-06-30	3,738.01	14.27	0.38%	1,617.21	43.26%	---	---
2012-12-31	2,874.90	---	---	123.84	4.31%	---	---