广发鑫源混合A(002135)
2025-12-01
1.0076
0.4186%
| 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 | 1.97 | 0.00 | 295.85 |
| 2024-12-31 | 0.00 | 0.00 | 3.81 | 0.00 | 171.22 |
| 2024-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | -110.79 |
| 2023-12-31 | 0.00 | 0.00 | 3.55 | 0.00 | -666.56 |
| 2023-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | -154.65 |
| 2022-12-31 | 0.00 | 0.00 | 3.74 | 0.00 | -774.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -325.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 468.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 509.20 |
| 2020-12-31 | 0.00 | 0.00 | 5.81 | 0.00 | 1,232.44 |
| 2020-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 24.81 |
| 2019-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | 2,472.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.95 | 0.00 | 1,773.53 |
| 2018-12-31 | 0.00 | 0.00 | 16.73 | 0.00 | -269.78 |
| 2018-06-30 | 0.00 | 0.00 | 16.37 | 0.00 | -288.06 |
| 2017-12-31 | 0.00 | 0.00 | 388.52 | 0.00 | 3,095.45 |
| 2017-06-30 | 0.00 | 0.00 | 363.00 | 0.00 | 1,954.29 |
