广发睿毅领先混合A(005233)
2024-11-20
2.4415
0.9510%
| 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 | -17,355.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -129,579.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,635.18 |
| 2022-12-31 | 0.00 | 0.00 | 10.60 | 0.00 | 72,844.69 |
| 2022-06-30 | 0.00 | 0.00 | 10.60 | 0.00 | 31,279.88 |
| 2021-12-31 | 0.00 | 0.00 | 153.19 | 0.00 | 14,269.78 |
| 2021-06-30 | 0.00 | 0.00 | 116.65 | 0.00 | 14,724.77 |
| 2020-12-31 | 0.00 | 0.00 | 8.67 | 0.00 | 11,653.24 |
| 2020-06-30 | 0.00 | 0.00 | 7.99 | 0.00 | 4,324.56 |
| 2019-12-31 | 0.00 | 0.00 | 7.27 | 0.00 | 6,721.50 |
| 2019-06-30 | 0.00 | 0.00 | 7.27 | 0.00 | 3,421.12 |
| 2018-12-31 | 0.00 | 0.00 | 130.94 | 0.00 | -31.25 |
| 2018-06-30 | 0.00 | 0.00 | 102.53 | 0.00 | 796.14 |
