广发行业领先混合H(960001)
2025-03-12
1.0080
0.0993%
| 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 | -1,425.00 |
| 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 |
