广发鑫享混合A(002132)
2026-01-23
2.1361
0.1594%
| 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 | 0.00 | 0.00 | 1,014.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,913.51 |
| 2023-12-31 | 0.00 | 0.00 | 11.27 | 0.00 | -196,755.64 |
| 2023-06-30 | 0.00 | 0.00 | 3.76 | 0.00 | -84,533.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,523.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,438.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118,956.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,607.92 |
| 2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 27,506.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,302.44 |
| 2019-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 7,496.62 |
| 2019-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 3,404.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,858.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,973.24 |
| 2017-12-31 | 0.00 | 0.00 | 7.84 | 0.00 | 4,740.27 |
| 2017-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 2,343.27 |
| 2016-12-31 | 0.00 | 0.00 | 57.01 | 0.00 | -928.67 |
| 2016-06-30 | 0.00 | 0.00 | 24.28 | 0.00 | -299.23 |
