广发安悦回报混合A(002120)
2024-12-02
1.1686
0.1285%
| 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 | 1.25 | 0.00 | 526.35 |
| 2023-12-31 | 0.00 | 0.00 | 13.04 | 0.00 | 1,285.21 |
| 2023-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | 1,061.14 |
| 2022-12-31 | 0.00 | 0.00 | 153.25 | 0.00 | -319.31 |
| 2022-06-30 | 0.00 | 0.00 | 140.55 | 0.00 | 329.94 |
| 2021-12-31 | 0.00 | 0.00 | 37.70 | 0.00 | 7,982.29 |
| 2021-06-30 | 0.00 | 0.00 | 21.10 | 0.00 | 3,937.83 |
| 2020-12-31 | 0.00 | 0.00 | 21.84 | 0.00 | 8,324.81 |
| 2020-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 3,217.77 |
| 2019-12-31 | 0.00 | 0.00 | 16.68 | 0.00 | 6,121.87 |
| 2019-06-30 | 0.00 | 0.00 | 15.57 | 0.00 | 2,627.57 |
| 2018-12-31 | 0.00 | 0.00 | 10.59 | 0.00 | 4,210.31 |
| 2018-06-30 | 0.00 | 0.00 | 4.41 | 0.00 | 2,199.76 |
| 2017-12-31 | 0.00 | 0.00 | 157.31 | 0.00 | 6,640.55 |
| 2017-06-30 | 0.00 | 0.00 | 137.12 | 0.00 | 2,717.81 |
