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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发新兴产业精选混合A(002124) - 搜狐基金
广发新兴产业精选混合A(002124)
2025-05-30
1.8380
-0.5949%
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 | 0.00 | 0.00 | -4,576.50 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,132.57 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,850.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,299.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,317.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,133.91 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,543.04 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,425.30 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,514.13 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,801.39 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,534.71 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,897.07 |
2018-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -5,124.97 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,245.29 |
2017-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 4,782.67 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.74 |
2016-12-31 | 0.00 | 0.00 | 17.11 | 0.00 | 1,954.02 |
2016-06-30 | 0.00 | 0.00 | 17.11 | 0.00 | 1,329.99 |