广发消费品精选混合A(270041)
2024-12-02
2.9720
0.7799%
| 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 | 0.25 | 0.00 | -781.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | -7,934.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,420.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,918.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,844.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,267.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -607.52 |
| 2020-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | 32,897.78 |
| 2020-06-30 | 0.00 | 0.00 | 6.55 | 0.00 | 13,677.10 |
| 2019-12-31 | 0.00 | 0.00 | 11.82 | 0.00 | 24,030.37 |
| 2019-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 16,920.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,890.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,067.22 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,830.90 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 501.59 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 442.48 |
| 2015-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 1,828.14 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,730.67 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,167.99 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.65 |
| 2013-12-31 | 0.00 | 0.00 | 2.54 | 0.00 | 1,809.47 |
| 2013-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | 580.88 |
| 2012-12-31 | 0.00 | 0.00 | 142.59 | 0.00 | -7.20 |
