广发核心精选混合(270008)
2025-04-01
4.2460
-0.6319%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,758.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,386.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,014.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,030.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,288.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,411.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 3,605.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 2,482.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,826.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,954.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,131.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,204.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,981.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,843.57 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,637.69 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,234.36 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,708.85 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,299.08 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 111,008.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 109,207.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,456.85 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,179.92 |
| 2013-12-31 | 0.00 | 0.00 | 32.03 | 0.00 | 107,973.00 |
| 2013-06-30 | 0.00 | 0.00 | 32.03 | 0.00 | 90,553.75 |
| 2012-12-31 | 0.00 | 0.00 | 7.97 | 0.00 | 42,019.19 |
