徽商期货—基金理财

广发纯债债券C（270049）单位净值（2024-03-04）：1.2432（0.04%）购买

成立日期：2012-12-12 基金经理：-- 类型：债券型 广发基金 资产规模：27.34亿元（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	38,031.56	---	---	21,849.84	57.45%	---	---
2022-12-31	21,234.97	---	---	35,078.44	165.19%	---	---
2022-06-30	17,319.69	---	---	19,003.60	109.72%	---	---
2021-12-31	21,696.90	---	---	2,662.22	12.27%	---	---
2021-06-30	6,263.32	---	---	1,175.25	18.76%	---	---
2020-12-31	5,260.35	---	---	771.95	14.67%	---	---
2020-06-30	2,429.27	---	---	835.54	34.39%	---	---
2019-12-31	3,449.75	---	---	-1,395.87	---	---	---
2019-06-30	1,962.96	---	---	1,243.36	63.34%	---	---
2018-12-31	11,793.46	---	---	-31.38	---	---	---
2018-06-30	5,238.39	---	---	-536.82	---	---	---
2017-12-31	5,959.57	---	---	-3,477.09	---	---	---
2017-06-30	3,193.01	---	---	-3,205.32	---	---	---
2016-12-31	12,793.93	---	---	4,741.36	37.06%	---	---
2016-06-30	11,580.01	---	---	5,259.26	45.42%	---	---
2015-12-31	37,452.80	---	---	3,123.10	8.34%	---	---
2015-06-30	9,832.87	---	---	503.47	5.12%	---	---
2014-12-31	5,547.25	---	---	-1,960.55	---	---	---
2014-06-30	3,743.23	---	---	-1,854.02	---	---	---
2013-12-31	4,560.90	---	---	272.49	5.97%	---	---
2013-06-30	8,406.00	0.00	0.00%	1,639.81	19.51%	---	---