广发鑫享混合A(002132)
2024-04-19
1.5684-2.7891%
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 |
2023-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | -196,755.64 |
2023-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | -84,533.50 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,523.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,438.92 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118,956.78 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,607.92 |
2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 27,506.61 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,302.44 |
2019-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 7,496.62 |
2019-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 3,404.95 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,858.75 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,973.24 |
2017-12-31 | 0.00 | 0.00 | 7.84 | 0.00 | 4,740.27 |
2017-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 2,343.27 |
2016-12-31 | 0.00 | 0.00 | 57.01 | 0.00 | -928.67 |
2016-06-30 | 0.00 | 0.00 | 24.28 | 0.00 | -299.23 |