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$Date: 2007-1-6 9:34:54 Saturday $
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广发高股息优享混合A(008704) - 搜狐基金
广发高股息优享混合A(008704)
2024-12-02
1.07800.5409%
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 | 0.50 | 0.00 | 1,678.74 |
2023-12-31 | 0.00 | 0.00 | 3.26 | 0.00 | -2,433.29 |
2023-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | -2,179.24 |
2022-12-31 | 0.00 | 0.00 | 2.32 | 0.00 | -5,750.04 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,327.86 |
2021-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | -2,530.60 |
2021-06-30 | 0.00 | 0.00 | 5.96 | 0.00 | 4,965.37 |
2020-12-31 | 0.00 | 0.00 | 517.85 | 0.00 | 51,826.29 |
2020-06-30 | 0.00 | 0.00 | 517.85 | 0.00 | 5,740.15 |