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广发睿阳三年定开混合(501070) - 搜狐基金
广发睿阳三年定开混合(501070)
2024-11-20
0.95950.0417%
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 | 111.76 | 0.00 | 796.20 |
2023-12-31 | 0.00 | 0.00 | 295.12 | 0.00 | 979.69 |
2023-06-30 | 0.00 | 0.00 | 139.59 | 0.00 | 2,836.10 |
2022-12-31 | 0.00 | 0.00 | 238.99 | 0.00 | -10,091.36 |
2022-06-30 | 0.00 | 0.00 | 143.49 | 0.00 | -6,038.96 |
2021-12-31 | 0.00 | 0.00 | 417.78 | 0.00 | 10,859.48 |
2021-06-30 | 0.00 | 0.00 | 162.50 | 0.00 | 4,631.17 |
2020-12-31 | 0.00 | 0.00 | 248.81 | 0.00 | 46,856.00 |
2020-06-30 | 0.00 | 0.00 | 106.32 | 0.00 | 27,064.22 |
2019-12-31 | 0.00 | 0.00 | 288.70 | 0.00 | 22,961.06 |
2019-06-30 | 0.00 | 0.00 | 190.82 | 0.00 | 6,483.17 |