广发行业领先混合A(270025)
2024-04-24
1.7950
1.0129%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,058.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,041.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,378.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,892.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.40 | 0.00 | 14,212.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 4,279.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,389.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,454.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,311.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,689.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -127,281.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,068.72 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73,817.14 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,443.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -118,914.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -111,444.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 137,181.09 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 186,117.57 |
| 2014-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 63,025.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,557.32 |
| 2013-12-31 | 0.00 | 0.00 | 10.25 | 0.00 | 53,120.48 |
| 2013-06-30 | 0.00 | 0.00 | 10.25 | 0.00 | 12,951.21 |
| 2012-12-31 | 0.00 | 0.00 | 53.19 | 0.00 | 36,174.02 |
| 2012-06-30 | 0.00 | 0.00 | 52.12 | 0.00 | 29,347.29 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,084.12 |
