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广发稳裕混合A(002622) - 搜狐基金
广发稳裕混合A(002622)
2025-01-27
1.2918-0.0310%
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 | 3.53 | 0.00 | 173.12 |
2023-12-31 | 0.00 | 0.00 | 6.54 | 0.00 | -66.80 |
2023-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 86.82 |
2022-12-31 | 0.00 | 0.00 | 7.26 | 0.00 | -131.22 |
2022-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | 19.29 |
2021-12-31 | 0.00 | 0.00 | 11.67 | 0.00 | 2,309.70 |
2021-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 2,693.81 |
2020-12-31 | 0.00 | 0.00 | 106.99 | 0.00 | 8,447.33 |
2020-06-30 | 0.00 | 0.00 | 98.26 | 0.00 | 2,028.87 |
2019-12-31 | 0.00 | 0.00 | 103.10 | 0.00 | 2,631.02 |
2019-07-02 | 0.00 | 0.00 | 293.65 | 0.00 | 5,614.29 |
2019-06-30 | 0.00 | 0.00 | 293.65 | 0.00 | 5,609.08 |
2018-12-31 | 0.00 | 0.00 | 899.07 | 0.00 | 21,550.12 |
2018-06-30 | 0.00 | 0.00 | 743.24 | 0.00 | 16,792.36 |
2017-12-31 | 0.00 | 0.00 | 3,867.32 | 0.00 | 30,633.85 |
2017-06-30 | 0.00 | 0.00 | 2,630.29 | 0.00 | 13,912.62 |
2016-12-31 | 0.00 | 0.00 | 1,923.83 | 0.00 | 7,551.91 |