广发恒生中型股指数(LOF)A(501303)
2025-01-27
0.8179
0.3805%
| 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 | 0.00 | 0.00 | 92.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -380.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -371.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -205.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -405.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 315.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 728.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -219.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 676.76 |
| 2018-12-31 | 0.00 | 0.00 | 2.27 | 0.00 | -1,467.45 |
| 2018-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | -576.48 |
| 2017-12-31 | 0.00 | 0.00 | 55.45 | 0.00 | 246.50 |
