广发聚祥灵活混合(000567)
2024-04-26
1.9370
2.0548%
| 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 | -2,833.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -758.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,599.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,233.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 2,000.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 1,554.60 |
| 2020-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | 9,970.73 |
| 2020-06-30 | 0.00 | 0.00 | 2.17 | 0.00 | 3,222.82 |
| 2019-12-31 | 0.00 | 0.00 | 12.84 | 0.00 | 7,059.72 |
| 2019-06-30 | 0.00 | 0.00 | 12.84 | 0.00 | 2,945.46 |
| 2018-12-31 | 0.00 | 0.00 | 63.45 | 0.00 | -7,201.46 |
| 2018-06-30 | 0.00 | 0.00 | 19.18 | 0.00 | -3,583.45 |
| 2017-12-31 | 0.00 | 0.00 | 15.07 | 0.00 | 8,880.84 |
| 2017-06-30 | 0.00 | 0.00 | 15.07 | 0.00 | 4,598.31 |
| 2016-12-31 | 0.00 | 0.00 | 109.79 | 0.00 | -12,355.44 |
| 2016-06-30 | 0.00 | 0.00 | 31.05 | 0.00 | -11,273.64 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,422.65 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,042.56 |
| 2014-12-31 | 0.00 | 0.00 | 402.70 | 0.00 | 5,582.92 |
| 2014-06-30 | 0.00 | 0.00 | 376.85 | 0.00 | 742.70 |
