广发聚盛混合A(002025)
2025-01-27
1.5843
0.0189%
| 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 | 956.71 |
| 2023-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 1,743.09 |
| 2023-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 2,691.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -834.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -511.23 |
| 2021-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 5,901.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 2,155.87 |
| 2020-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 7,120.00 |
| 2020-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 1,367.09 |
| 2019-12-31 | 0.00 | 0.00 | 44.81 | 0.00 | 3,695.98 |
| 2019-06-30 | 0.00 | 0.00 | 44.44 | 0.00 | 1,202.19 |
| 2018-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | 1,793.68 |
| 2018-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 933.30 |
| 2017-12-31 | 0.00 | 0.00 | 597.73 | 0.00 | 5,153.16 |
| 2017-06-30 | 0.00 | 0.00 | 509.83 | 0.00 | 3,420.00 |
| 2016-12-31 | 0.00 | 0.00 | 475.89 | 0.00 | 2,263.70 |
| 2016-06-30 | 0.00 | 0.00 | 84.36 | 0.00 | 833.10 |
