广发竞争优势混合A(000529)
2024-04-25
3.0192
0.3824%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,879.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,255.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,823.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,864.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -388.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,280.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,934.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,757.80 |
| 2019-12-31 | 0.00 | 0.00 | 9.40 | 0.00 | 36,276.07 |
| 2019-06-30 | 0.00 | 0.00 | 9.40 | 0.00 | 27,802.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,235.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,038.72 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,441.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,555.23 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,365.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,896.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,402.73 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,115.80 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,143.17 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.92 |
