广发鑫益混合(002133)
2024-12-02
2.1730
0.3695%
| 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 | 0.00 | 0.00 | -971.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -1,056.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,760.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,028.75 |
| 2021-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 11,056.40 |
| 2021-06-30 | 0.00 | 0.00 | 4.61 | 0.00 | 9,927.31 |
| 2020-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 14,186.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.96 | 0.00 | 3,875.82 |
| 2019-12-31 | 0.00 | 0.00 | 133.93 | 0.00 | 24,673.06 |
| 2019-06-30 | 0.00 | 0.00 | 133.90 | 0.00 | 21,434.77 |
| 2018-12-31 | 0.00 | 0.00 | 1,255.25 | 0.00 | -106,218.00 |
| 2018-06-30 | 0.00 | 0.00 | 657.99 | 0.00 | -61,518.38 |
| 2017-12-31 | 0.00 | 0.00 | 530.98 | 0.00 | 76,055.93 |
| 2017-06-30 | 0.00 | 0.00 | 224.35 | 0.00 | 52,565.54 |
