广发新动力混合A(000550)
2025-12-25
2.0497
3.9718%
| 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 | 0.00 | 0.00 | -5.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,537.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,744.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,243.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,052.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,840.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,540.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 676.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,371.29 |
| 2020-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 30,272.63 |
| 2020-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 15,876.01 |
| 2019-12-31 | 0.00 | 0.00 | 137.84 | 0.00 | 17,157.94 |
| 2019-06-30 | 0.00 | 0.00 | 38.07 | 0.00 | 13,435.24 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,403.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,795.84 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,270.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,982.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,899.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,130.02 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 106,041.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 145,674.61 |
| 2014-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 37,691.50 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.03 |
