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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)
2025-11-28
2.4560
0.9868%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,685.72 |
| 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 |