广发百发大数据精选混合A(001741)
2025-01-27
1.0040
0.1996%
| 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 | 6.89 | 0.00 | -441.79 |
| 2023-12-31 | 0.00 | 0.00 | 16.81 | 0.00 | -3,265.21 |
| 2023-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | -991.17 |
| 2022-12-31 | 0.00 | 0.00 | 5.19 | 0.00 | -1,932.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 690.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 987.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,078.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 823.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 2,282.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 836.03 |
| 2018-12-31 | 0.00 | 0.00 | 5.69 | 0.00 | -1,677.99 |
| 2018-06-30 | 0.00 | 0.00 | 3.03 | 0.00 | -585.03 |
| 2017-12-31 | 0.00 | 0.00 | 39.83 | 0.00 | 1,530.57 |
| 2017-06-30 | 0.00 | 0.00 | 23.93 | 0.00 | 325.16 |
| 2016-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | -65.75 |
| 2016-06-30 | 0.00 | 0.00 | 2.28 | 0.00 | -1,156.88 |
| 2015-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 580.74 |
