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广发优企精选混合A(002624) - 搜狐基金
广发优企精选混合A(002624)
2024-11-20
2.3770-0.2141%
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 | 136.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,478.24 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 881.47 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,627.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,286.64 |
2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 22,471.41 |
2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 8,907.90 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,827.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,027.71 |
2019-12-31 | 0.00 | 0.00 | 150.74 | 0.00 | 44,490.77 |
2019-06-30 | 0.00 | 0.00 | 150.74 | 0.00 | 27,532.72 |
2018-12-31 | 0.00 | 0.00 | 495.46 | 0.00 | -10,051.95 |
2018-06-30 | 0.00 | 0.00 | 158.56 | 0.00 | 849.75 |
2017-12-31 | 0.00 | 0.00 | 169.26 | 0.00 | 11,475.16 |
2017-06-30 | 0.00 | 0.00 | 95.31 | 0.00 | 3,925.88 |
2016-12-31 | 0.00 | 0.00 | 162.72 | 0.00 | 561.09 |