广发聚泰混合A(001355)
2025-05-20
1.3352
0.0450%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 7.92 | 0.00 | 16,235.27 |
| 2024-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 9,216.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,859.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,631.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,756.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,244.98 |
| 2021-12-31 | 0.00 | 0.00 | 2.02 | 0.00 | 1,367.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.09 |
| 2020-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 311.48 |
| 2020-06-30 | 0.00 | 0.00 | 2.53 | 0.00 | 8.56 |
| 2019-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 697.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 197.94 |
| 2018-12-31 | 0.00 | 0.00 | 9.82 | 0.00 | 470.30 |
| 2018-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | 433.45 |
| 2017-12-31 | 0.00 | 0.00 | 232.29 | 0.00 | 5,743.63 |
| 2017-06-30 | 0.00 | 0.00 | 177.21 | 0.00 | 3,526.93 |
| 2016-12-31 | 0.00 | 0.00 | 404.34 | 0.00 | 2,509.61 |
| 2016-06-30 | 0.00 | 0.00 | 272.06 | 0.00 | 1,632.43 |
| 2015-12-31 | 0.00 | 0.00 | 287.30 | 0.00 | 2,710.91 |
