广发鑫和混合A(004750)
2025-01-27
1.4279
0.1262%
| 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 | 0.54 | 0.00 | 371.65 |
| 2023-12-31 | 0.00 | 0.00 | 9.95 | 0.00 | 315.24 |
| 2023-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 465.38 |
| 2022-12-31 | 0.00 | 0.00 | 29.47 | 0.00 | -2,166.82 |
| 2022-06-30 | 0.00 | 0.00 | 29.47 | 0.00 | -1,059.81 |
| 2021-12-31 | 0.00 | 0.00 | 62.58 | 0.00 | 6,718.31 |
| 2021-06-30 | 0.00 | 0.00 | 21.75 | 0.00 | 3,650.49 |
| 2020-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 5,802.61 |
| 2020-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 1,393.96 |
| 2019-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 2,499.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | 851.87 |
| 2018-12-31 | 0.00 | 0.00 | 106.23 | 0.00 | 3,374.64 |
| 2018-06-30 | 0.00 | 0.00 | 91.20 | 0.00 | 1,940.85 |
