广发安盈混合A(002118)
2025-06-18
1.5438
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 |
| 2024-12-31 | 0.00 | 0.00 | 7.06 | 0.00 | 855.73 |
| 2024-06-30 | 0.00 | 0.00 | 6.49 | 0.00 | 228.32 |
| 2023-12-31 | 0.00 | 0.00 | 6.84 | 0.00 | 210.60 |
| 2023-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 394.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -1,177.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 112.66 |
| 2021-12-31 | 0.00 | 0.00 | 41.35 | 0.00 | 5,330.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,415.01 |
| 2020-12-31 | 0.00 | 0.00 | 24.22 | 0.00 | 4,621.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 435.13 |
| 2019-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 5,387.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,372.82 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,613.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,740.19 |
| 2017-12-31 | 0.00 | 0.00 | 93.14 | 0.00 | 1,682.41 |
| 2017-06-30 | 0.00 | 0.00 | 72.88 | 0.00 | 427.93 |
