广发创新驱动混合(004119)
2025-07-16
1.7110
0.4108%
| 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 | 5.44 | 0.00 | 1,387.36 |
| 2024-06-30 | 0.00 | 0.00 | 5.44 | 0.00 | -1,094.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.76 | 0.00 | -1,899.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -508.63 |
| 2022-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | -5,125.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,449.39 |
| 2021-12-31 | 0.00 | 0.00 | 7.60 | 0.00 | 556.33 |
| 2021-06-30 | 0.00 | 0.00 | 7.60 | 0.00 | 3,149.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,928.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,344.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,336.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,017.98 |
| 2018-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | -6,577.10 |
| 2018-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | -337.66 |
| 2017-12-31 | 0.00 | 0.00 | 309.93 | 0.00 | 9,124.40 |
