广发聚安混合C(001116)
2024-04-26
1.3030
0.3852%
| 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 | 0.06 | 0.00 | 243.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 487.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -1,449.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 298.61 |
| 2021-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 6,818.88 |
| 2021-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 4,394.43 |
| 2020-12-31 | 0.00 | 0.00 | 31.27 | 0.00 | 8,599.64 |
| 2020-06-30 | 0.00 | 0.00 | 2.14 | 0.00 | 1,773.11 |
| 2019-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | 2,836.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 1,026.46 |
| 2018-12-31 | 0.00 | 0.00 | 6.35 | 0.00 | 1,097.62 |
| 2018-06-30 | 0.00 | 0.00 | 4.40 | 0.00 | 727.31 |
| 2017-12-31 | 0.00 | 0.00 | 38.51 | 0.00 | 3,966.79 |
| 2017-06-30 | 0.00 | 0.00 | 29.64 | 0.00 | 1,689.98 |
| 2016-12-31 | 0.00 | 0.00 | 181.21 | 0.00 | 1,712.18 |
| 2016-06-30 | 0.00 | 0.00 | 162.21 | 0.00 | 957.72 |
| 2015-12-31 | 0.00 | 0.00 | 703.29 | 0.00 | 23,093.77 |
| 2015-06-30 | 0.00 | 0.00 | 474.87 | 0.00 | 18,732.45 |
