广发百发大数据成长混合E(001735)
2024-04-29
1.2310
1.5677%
| 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 | 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 |
