广发聚优灵活配置混合A(000167)
2024-04-30
2.0620
1.1280%
| 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 | -1,752.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,182.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,984.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,793.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,415.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,985.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,525.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,482.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,266.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,851.84 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,060.51 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,660.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,111.75 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,070.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,463.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,585.79 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,062.97 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,257.37 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,690.71 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,151.53 |
