广发大盘成长混合(270007)
2025-01-27
1.4708
-1.2024%
| 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 | 0.00 | 0.00 | -17,778.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,604.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,910.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,227.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,539.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,053.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,004.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 261,643.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,433.84 |
| 2019-12-31 | 0.00 | 0.00 | 27.36 | 0.00 | 134,690.20 |
| 2019-06-30 | 0.00 | 0.00 | 27.36 | 0.00 | 91,250.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,458.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,501.19 |
| 2017-12-31 | 0.00 | 0.00 | 69.56 | 0.00 | 41,840.41 |
| 2017-06-30 | 0.00 | 0.00 | 66.87 | 0.00 | 4,979.53 |
| 2016-12-31 | 0.00 | 0.00 | 168.86 | 0.00 | 13,530.99 |
| 2016-06-30 | 0.00 | 0.00 | 133.70 | 0.00 | 13,217.48 |
| 2015-12-31 | 0.00 | 0.00 | 133.57 | 0.00 | 277,983.05 |
| 2015-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 327,110.70 |
| 2014-12-31 | 0.00 | 0.00 | 1,859.12 | 0.00 | 101,717.71 |
| 2014-06-30 | 0.00 | 0.00 | 1,262.26 | 0.00 | -33,345.62 |
| 2013-12-31 | 0.00 | 0.00 | 3,503.66 | 0.00 | 155,398.38 |
| 2013-06-30 | 0.00 | 0.00 | 1,305.48 | 0.00 | 37,740.61 |
| 2012-12-31 | 0.00 | 0.00 | 81.83 | 0.00 | -10,967.70 |
| 2012-06-30 | 0.00 | 0.00 | 28.80 | 0.00 | 57,498.68 |
