广发聚宝混合A(001189)
2024-12-03
1.4893
0.0201%
| 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 | 5.48 | 0.00 | -562.29 |
| 2023-12-31 | 0.00 | 0.00 | 6.99 | 0.00 | 531.33 |
| 2023-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 962.03 |
| 2022-12-31 | 0.00 | 0.00 | 8.62 | 0.00 | -1,153.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -1,450.17 |
| 2021-12-31 | 0.00 | 0.00 | 10.46 | 0.00 | 8,234.21 |
| 2021-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 4,294.64 |
| 2020-12-31 | 0.00 | 0.00 | 19.07 | 0.00 | 7,651.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 2,032.47 |
| 2019-12-31 | 0.00 | 0.00 | 9.27 | 0.00 | 1,929.78 |
| 2019-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 619.68 |
| 2018-12-31 | 0.00 | 0.00 | 18.96 | 0.00 | 502.86 |
| 2018-06-30 | 0.00 | 0.00 | 15.67 | 0.00 | 506.02 |
| 2017-12-31 | 0.00 | 0.00 | 513.05 | 0.00 | 6,733.12 |
| 2017-06-30 | 0.00 | 0.00 | 319.41 | 0.00 | 3,621.82 |
| 2016-12-31 | 0.00 | 0.00 | 145.16 | 0.00 | 2,253.74 |
| 2016-06-30 | 0.00 | 0.00 | 107.09 | 0.00 | 1,141.87 |
| 2015-12-31 | 0.00 | 0.00 | 377.03 | 0.00 | 7,185.38 |
| 2015-06-30 | 0.00 | 0.00 | 312.69 | 0.00 | 6,463.36 |
