广发策略优选混合(270006)
2025-11-28
2.6835
0.8455%
| 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 | 14,976.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,365.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,600.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112,407.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,359.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,946.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,307.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,194.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,950.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 169,290.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,553.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,551.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76,807.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -129,268.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,950.01 |
| 2017-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 61,710.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,704.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -76,778.71 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,071.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 296,142.17 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 336,563.67 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,549.96 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,813.24 |
| 2013-12-31 | 0.00 | 0.00 | 615.32 | 0.00 | 63,690.28 |
| 2013-06-30 | 0.00 | 0.00 | 581.91 | 0.00 | -3,519.40 |
