广发新经济混合A(270050)
2024-04-24
2.3579
1.7038%
| 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 | -20,809.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,805.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,529.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,939.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,272.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,158.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,658.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,231.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,926.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,887.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,699.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,032.78 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,287.03 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,885.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,684.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,166.98 |
| 2015-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | 26,633.75 |
| 2015-06-30 | 0.00 | 0.00 | 3.33 | 0.00 | 40,509.08 |
| 2014-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 37,586.13 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,239.35 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,002.15 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,212.75 |
