广发百发大数据价值混合E(001732)
2025-11-24
1.3420
3.7896%
| 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 | 0.04 | 0.00 | 326.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -113.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -215.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -594.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -530.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -452.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 828.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,557.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 833.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | 1,504.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 738.29 |
| 2018-12-31 | 0.00 | 0.00 | 5.28 | 0.00 | -1,230.65 |
| 2018-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | -193.82 |
| 2017-12-31 | 0.00 | 0.00 | 92.17 | 0.00 | 868.74 |
