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$Date: 2007-1-6 9:34:54 Saturday $
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广发龙头优选混合A(005910) - 搜狐基金
广发龙头优选混合A(005910)
2025-11-17
2.1385
-2.6849%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 81.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 140.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | -967.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -288.58 |
| 2022-12-31 | 0.00 | 0.00 | 1.63 | 0.00 | -609.99 |
| 2022-06-30 | 0.00 | 0.00 | 1.25 | 0.00 | 29.11 |
| 2021-12-31 | 0.00 | 0.00 | 15.65 | 0.00 | 440.42 |
| 2021-06-30 | 0.00 | 0.00 | 9.87 | 0.00 | 338.46 |
| 2020-12-31 | 0.00 | 0.00 | 3.86 | 0.00 | 4,059.49 |
| 2020-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 1,596.36 |
| 2019-12-31 | 0.00 | 0.00 | 39.88 | 0.00 | 6,654.37 |
| 2019-06-30 | 0.00 | 0.00 | 38.92 | 0.00 | 4,702.99 |
| 2018-12-31 | 0.00 | 0.00 | 144.21 | 0.00 | -185.95 |