广发东财大数据混合A(002802)
2025-04-01
1.4078
1.4631%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -34.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -1,291.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -153.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 171.00 |
| 2022-12-31 | 0.00 | 0.00 | 2.14 | 0.00 | -943.51 |
| 2022-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | -574.46 |
| 2021-12-31 | 0.00 | 0.00 | 3.97 | 0.00 | 66.91 |
| 2021-06-30 | 0.00 | 0.00 | 3.97 | 0.00 | 84.85 |
| 2020-12-31 | 0.00 | 0.00 | 14.50 | 0.00 | 3,119.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.15 |
| 2019-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 2,340.40 |
| 2019-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 1,609.12 |
| 2018-12-31 | 0.00 | 0.00 | 76.46 | 0.00 | -2,343.88 |
| 2018-06-30 | 0.00 | 0.00 | 60.73 | 0.00 | -395.46 |
