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广发创新升级混合(002939) - 搜狐基金
广发创新升级混合(002939)
2024-11-20
1.93540.3838%
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 | -63,124.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -276,494.59 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127,775.21 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -221,738.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,732.07 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,951.06 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110,539.56 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 595,210.82 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 327,324.98 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170,243.35 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,593.50 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,510.16 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,611.27 |
2017-12-31 | 0.00 | 0.00 | 10.25 | 0.00 | 14,966.29 |
2017-06-30 | 0.00 | 0.00 | 10.25 | 0.00 | 2,854.44 |
2016-12-31 | 0.00 | 0.00 | 9.35 | 0.00 | 236.02 |