广发多策略混合(001763)
2025-06-11
1.6030
0.1875%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,166.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,539.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,950.28 |
| 2022-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 27,587.61 |
| 2022-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | 14,205.30 |
| 2021-12-31 | 0.00 | 0.00 | 109.76 | 0.00 | 19,434.70 |
| 2021-06-30 | 0.00 | 0.00 | 85.38 | 0.00 | 18,506.91 |
| 2020-12-31 | 0.00 | 0.00 | 23.21 | 0.00 | 30,059.91 |
| 2020-06-30 | 0.00 | 0.00 | 21.03 | 0.00 | 11,263.76 |
| 2019-12-31 | 0.00 | 0.00 | 118.14 | 0.00 | 28,525.96 |
| 2019-06-30 | 0.00 | 0.00 | 118.14 | 0.00 | 16,765.94 |
| 2018-12-31 | 0.00 | 0.00 | 867.60 | 0.00 | -14,736.62 |
| 2018-06-30 | 0.00 | 0.00 | 512.31 | 0.00 | -6,057.77 |
| 2017-12-31 | 0.00 | 0.00 | 865.91 | 0.00 | 20,084.23 |
| 2017-06-30 | 0.00 | 0.00 | 733.11 | 0.00 | 16,043.47 |
| 2016-12-31 | 0.00 | 0.00 | 144.49 | 0.00 | -33,111.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,632.02 |
