广发安宏回报混合C(001762)
2025-01-27
0.7548
-0.3696%
| 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 | 0.00 | 0.00 | -368.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,365.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,239.00 |
| 2022-12-31 | 0.00 | 0.00 | 4.20 | 0.00 | -15,438.07 |
| 2022-06-30 | 0.00 | 0.00 | 4.20 | 0.00 | 17,200.80 |
| 2021-12-31 | 0.00 | 0.00 | 3.07 | 0.00 | 2,091.23 |
| 2021-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | 2,102.40 |
| 2020-12-31 | 0.00 | 0.00 | 16.10 | 0.00 | 4,582.92 |
| 2020-06-30 | 0.00 | 0.00 | 9.32 | 0.00 | -78.99 |
| 2019-12-31 | 0.00 | 0.00 | 73.31 | 0.00 | 2,517.69 |
| 2019-06-30 | 0.00 | 0.00 | 62.26 | 0.00 | 1,403.19 |
| 2018-12-31 | 0.00 | 0.00 | 64.56 | 0.00 | 852.85 |
| 2018-06-30 | 0.00 | 0.00 | 59.19 | 0.00 | 2,400.52 |
| 2017-12-31 | 0.00 | 0.00 | 187.87 | 0.00 | 5,437.53 |
| 2017-06-30 | 0.00 | 0.00 | 151.50 | 0.00 | 2,538.18 |
| 2016-12-31 | 0.00 | 0.00 | 75.30 | 0.00 | 872.09 |
| 2016-06-30 | 0.00 | 0.00 | 23.34 | 0.00 | 406.83 |
