广发百发大数据成长混合A(001734)
2024-09-30
1.26608.8564%
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 |
2024-06-30 | 0.00 | 0.00 | 22.12 | 0.00 | -32,104.69 |
2023-12-31 | 0.00 | 0.00 | 79.65 | 0.00 | 8,220.27 |
2023-06-30 | 0.00 | 0.00 | 63.43 | 0.00 | 12,487.86 |
2022-12-31 | 0.00 | 0.00 | 16.57 | 0.00 | -3,831.16 |
2022-06-30 | 0.00 | 0.00 | 3.28 | 0.00 | -1,132.47 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 493.33 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 777.63 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,413.44 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,359.72 |
2019-12-31 | 0.00 | 0.00 | 2.11 | 0.00 | 4,371.48 |
2019-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 2,001.02 |
2018-12-31 | 0.00 | 0.00 | 67.87 | 0.00 | -3,292.61 |
2018-06-30 | 0.00 | 0.00 | 46.42 | 0.00 | -1,234.08 |
2017-12-31 | 0.00 | 0.00 | 203.62 | 0.00 | 1,040.85 |
2017-06-30 | 0.00 | 0.00 | 87.46 | 0.00 | -999.53 |
2016-12-31 | 0.00 | 0.00 | 63.19 | 0.00 | -613.46 |
2016-06-30 | 0.00 | 0.00 | 6.90 | 0.00 | -2,645.01 |