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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发多因子混合(002943) - 搜狐基金
广发多因子混合(002943)
2025-01-27
3.5667-1.0047%
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 | -90,234.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,066.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 124,491.03 |
2022-12-31 | 0.00 | 0.00 | 44.76 | 0.00 | -480,857.80 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -347,034.67 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 275,880.40 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,907.19 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,975.96 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.88 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,596.41 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.23 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,175.80 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 321.33 |
2017-12-31 | 0.00 | 0.00 | 12.54 | 0.00 | 2,189.66 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.02 |