广发安享混合C(002117)
2025-02-14
1.2328
-0.0324%
| 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 | 2.95 | 0.00 | 7,459.31 |
| 2023-12-31 | 0.00 | 0.00 | 13.34 | 0.00 | 11,041.55 |
| 2023-06-30 | 0.00 | 0.00 | 6.42 | 0.00 | 7,903.59 |
| 2022-12-31 | 0.00 | 0.00 | 9.55 | 0.00 | 3,942.90 |
| 2022-06-30 | 0.00 | 0.00 | 4.77 | 0.00 | 1,931.31 |
| 2021-12-31 | 0.00 | 0.00 | 21.45 | 0.00 | 6,569.16 |
| 2021-06-30 | 0.00 | 0.00 | 21.45 | 0.00 | 3,458.85 |
| 2020-12-31 | 0.00 | 0.00 | 29.06 | 0.00 | 7,767.94 |
| 2020-06-30 | 0.00 | 0.00 | 12.33 | 0.00 | 2,605.17 |
| 2019-12-31 | 0.00 | 0.00 | 9.77 | 0.00 | 3,259.21 |
| 2019-06-30 | 0.00 | 0.00 | 4.35 | 0.00 | 1,231.15 |
| 2018-12-31 | 0.00 | 0.00 | 15.96 | 0.00 | 1,961.24 |
| 2018-06-30 | 0.00 | 0.00 | 4.81 | 0.00 | 1,194.45 |
| 2017-12-31 | 0.00 | 0.00 | 110.43 | 0.00 | 5,430.22 |
| 2017-06-30 | 0.00 | 0.00 | 93.42 | 0.00 | 2,567.46 |
| 2016-12-31 | 0.00 | 0.00 | 36.51 | 0.00 | 326.06 |
| 2016-06-30 | 0.00 | 0.00 | 11.44 | 0.00 | 322.84 |
