广发量化多因子混合(005225)
2025-01-27
1.5460
-0.2774%
| 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 | 0.09 | 0.00 | -1,257.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 541.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 511.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,065.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,204.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,464.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,668.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.40 |
| 2018-12-31 | 0.00 | 0.00 | 20.04 | 0.00 | -684.37 |
| 2018-06-30 | 0.00 | 0.00 | 20.04 | 0.00 | 45.98 |
