广发沪港深龙头混合(005644)
2024-11-20
0.5911
-0.1689%
| 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 | 702.34 |
| 2023-12-31 | 0.00 | 0.00 | 7.19 | 0.00 | -37,083.62 |
| 2023-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | -17,017.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,931.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,008.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,388.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,860.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,604.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,605.54 |
| 2019-12-31 | 0.00 | 0.00 | 163.01 | 0.00 | 67,706.00 |
| 2019-06-30 | 0.00 | 0.00 | 163.01 | 0.00 | 42,222.39 |
| 2018-12-31 | 0.00 | 0.00 | 2,886.24 | 0.00 | -85,718.16 |
| 2018-06-30 | 0.00 | 0.00 | 2,641.12 | 0.00 | -14,020.93 |
