行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发小盘成长混合(LOF)(162703)

2019-11-20     1.9009-0.0894%
收入分析
单位:万元
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
2019-06-300.000.000.000.0061,959.05
2018-12-310.000.000.000.00-62,380.81
2018-06-300.000.000.000.00-11,053.43
2017-12-310.000.000.000.0057,196.93
2017-06-300.000.000.000.0034,330.39
2016-12-310.000.0011.010.00-34,912.82
2016-06-300.000.0011.010.00-32,837.04
2015-12-310.000.000.000.00198,063.47
2015-06-300.000.000.000.00288,692.30
2014-12-310.000.00233.620.0089,926.75
2014-06-300.000.00229.810.00-42,384.86
2013-12-310.000.001.540.0011,526.44
2013-06-300.000.001.540.00-40,307.79
2012-12-310.000.00432.390.00105,688.65
2012-06-300.000.00428.240.0064,582.67
2011-12-310.000.0039.400.00-269,306.62
2011-06-300.000.0039.400.00-35,903.39
2010-12-310.000.000.000.0055,053.53
2010-06-300.000.000.000.00-251,830.07
2009-12-310.000.000.000.00637,497.80
2009-06-300.000.000.00439,293.80439,293.80
2008-12-310.000.000.00-1,195,235.95-1,195,235.95
2008-06-300.000.000.000.00-864,585.19
2007-12-310.000.000.000.00560,957.15
2007-06-30101,577.994,000.750.001,120.50106,699.24