广发成长优选混合(000214)
2025-12-26
1.6480
0.3654%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | 865.74 |
| 2024-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 596.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -1,908.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -1,707.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 1,517.36 |
| 2022-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | -583.28 |
| 2022-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | 227.71 |
| 2021-12-31 | 0.00 | 0.00 | 19.45 | 0.00 | 329.43 |
| 2021-06-30 | 0.00 | 0.00 | 15.77 | 0.00 | 406.79 |
| 2020-12-31 | 0.00 | 0.00 | 24.94 | 0.00 | 1,910.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 567.13 |
| 2019-12-31 | 0.00 | 0.00 | 11.30 | 0.00 | 963.00 |
| 2019-06-30 | 0.00 | 0.00 | 9.55 | 0.00 | 537.73 |
| 2018-12-31 | 0.00 | 0.00 | 28.30 | 0.00 | -676.13 |
| 2018-06-30 | 0.00 | 0.00 | 15.22 | 0.00 | -613.69 |
| 2017-12-31 | 0.00 | 0.00 | 22.43 | 0.00 | 1,331.66 |
| 2017-06-30 | 0.00 | 0.00 | 13.36 | 0.00 | 689.97 |
| 2016-12-31 | 0.00 | 0.00 | 13.28 | 0.00 | 406.64 |
| 2016-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 467.26 |
| 2015-12-31 | 0.00 | 0.00 | 977.35 | 0.00 | 35,662.00 |
| 2015-06-30 | 0.00 | 0.00 | 963.88 | 0.00 | 33,358.24 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,489.60 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,425.34 |
