广发主题领先混合A(000477)
2025-01-27
1.8228
0.3634%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 107.29 | 0.00 | 7,749.79 |
| 2023-12-31 | 0.00 | 0.00 | 38.96 | 0.00 | -5,251.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,627.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,422.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,616.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,400.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,010.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,992.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,303.57 |
| 2019-12-31 | 0.00 | 0.00 | 172.62 | 0.00 | 28,639.79 |
| 2019-06-30 | 0.00 | 0.00 | 56.93 | 0.00 | 22,968.51 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,449.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,176.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,370.45 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,835.11 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,011.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,631.89 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,137.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,969.35 |
| 2014-12-31 | 0.00 | 0.00 | 63.86 | 0.00 | 8,479.67 |
