广发轮动配置混合(000117)
2024-04-26
2.0470
1.8915%
| 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 | -7,161.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,426.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,762.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,858.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,734.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,086.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,951.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,294.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,618.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,668.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,786.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,295.47 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,265.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,873.69 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,475.44 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,982.88 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,805.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,579.23 |
| 2014-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 17,353.98 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,038.75 |
| 2013-12-31 | 0.00 | 0.00 | 994.37 | 0.00 | 11,225.66 |
