广发聚瑞混合A(270021)
2025-12-02
5.0628
-0.2306%
| 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 | 6,404.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,438.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,695.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,514.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 607.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,749.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,844.35 |
| 2021-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | 49,810.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,766.96 |
| 2020-12-31 | 0.00 | 0.00 | 8.40 | 0.00 | 101,740.79 |
| 2020-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 50,981.32 |
| 2019-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 68,457.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 31,599.08 |
| 2018-12-31 | 0.00 | 0.00 | 65.28 | 0.00 | -24,097.38 |
| 2018-06-30 | 0.00 | 0.00 | 24.65 | 0.00 | -1,730.53 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,634.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,716.37 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,683.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,122.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,524.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108,377.29 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,213.85 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,214.78 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 114,066.51 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,486.76 |
