广发趋势优选灵活配置混合A(000215)
2025-12-26
1.7442
-0.0287%
| 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 | 5.05 | 0.00 | 1,410.43 |
| 2024-12-31 | 0.00 | 0.00 | 17.40 | 0.00 | 1,878.64 |
| 2024-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | -2,307.74 |
| 2023-12-31 | 0.00 | 0.00 | 21.92 | 0.00 | 471.30 |
| 2023-06-30 | 0.00 | 0.00 | 17.85 | 0.00 | 3,262.43 |
| 2022-12-31 | 0.00 | 0.00 | 24.11 | 0.00 | -2,065.29 |
| 2022-06-30 | 0.00 | 0.00 | 7.59 | 0.00 | -1,916.00 |
| 2021-12-31 | 0.00 | 0.00 | 77.02 | 0.00 | 47,563.50 |
| 2021-06-30 | 0.00 | 0.00 | 67.54 | 0.00 | 28,761.02 |
| 2020-12-31 | 0.00 | 0.00 | 394.12 | 0.00 | 46,460.96 |
| 2020-06-30 | 0.00 | 0.00 | 26.96 | 0.00 | 11,237.64 |
| 2019-12-31 | 0.00 | 0.00 | 15.80 | 0.00 | 3,936.48 |
| 2019-06-30 | 0.00 | 0.00 | 11.49 | 0.00 | 1,464.27 |
| 2018-12-31 | 0.00 | 0.00 | 15.36 | 0.00 | 597.76 |
| 2018-06-30 | 0.00 | 0.00 | 7.12 | 0.00 | 445.27 |
| 2017-12-31 | 0.00 | 0.00 | 225.60 | 0.00 | 3,491.94 |
| 2017-06-30 | 0.00 | 0.00 | 213.47 | 0.00 | 2,264.75 |
| 2016-12-31 | 0.00 | 0.00 | 132.21 | 0.00 | 927.31 |
| 2016-06-30 | 0.00 | 0.00 | 3.20 | 0.00 | 201.94 |
| 2015-12-31 | 0.00 | 0.00 | 1,704.39 | 0.00 | 19,159.48 |
| 2015-06-30 | 0.00 | 0.00 | 1,674.85 | 0.00 | 16,477.95 |
| 2014-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 857.99 |
| 2014-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 306.98 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,451.77 |
