广发聚盛混合C(002026)
2024-04-17
1.42400.7785%
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 | 3.30 | 0.00 | 1,743.09 |
2023-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 2,691.82 |
2022-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -834.03 |
2022-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | -511.23 |
2021-12-31 | 0.00 | 0.00 | 5.33 | 0.00 | 5,901.74 |
2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 2,155.87 |
2020-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | 7,120.00 |
2020-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 1,367.09 |
2019-12-31 | 0.00 | 0.00 | 44.81 | 0.00 | 3,695.98 |
2019-06-30 | 0.00 | 0.00 | 44.44 | 0.00 | 1,202.19 |
2018-12-31 | 0.00 | 0.00 | 8.81 | 0.00 | 1,793.68 |
2018-06-30 | 0.00 | 0.00 | 4.09 | 0.00 | 933.30 |
2017-12-31 | 0.00 | 0.00 | 597.73 | 0.00 | 5,153.16 |
2017-06-30 | 0.00 | 0.00 | 509.83 | 0.00 | 3,420.00 |
2016-12-31 | 0.00 | 0.00 | 475.89 | 0.00 | 2,263.70 |
2016-06-30 | 0.00 | 0.00 | 84.36 | 0.00 | 833.10 |