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广发优质生活混合A(008273) - 搜狐基金
广发优质生活混合A(008273)
2025-12-01
1.4219
1.0087%
| 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 | 5.58 | 0.00 | 12,328.30 |
| 2024-12-31 | 0.00 | 0.00 | 41.72 | 0.00 | 1,499.24 |
| 2024-06-30 | 0.00 | 0.00 | 29.21 | 0.00 | -3,861.03 |
| 2023-12-31 | 0.00 | 0.00 | 17.36 | 0.00 | -15,846.95 |
| 2023-06-30 | 0.00 | 0.00 | 2.61 | 0.00 | -6,359.28 |
| 2022-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | -22,995.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,463.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -617.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,606.78 |
| 2020-12-31 | 0.00 | 0.00 | 144.08 | 0.00 | 101,044.83 |
| 2020-06-30 | 0.00 | 0.00 | 144.08 | 0.00 | 39,487.51 |