广发鑫裕混合A(002134)
2025-12-08
1.6261
0.2837%
| 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 | 0.42 | 0.00 | 66.71 |
| 2024-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | -256.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -962.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -349.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,103.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 252.41 |
| 2021-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 3,857.87 |
| 2021-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 1,940.16 |
| 2020-12-31 | 0.00 | 0.00 | 22.22 | 0.00 | 6,948.37 |
| 2020-06-30 | 0.00 | 0.00 | 1.46 | 0.00 | 2,339.35 |
| 2019-12-31 | 0.00 | 0.00 | 59.44 | 0.00 | 5,626.85 |
| 2019-06-30 | 0.00 | 0.00 | 57.94 | 0.00 | 2,988.33 |
| 2018-12-31 | 0.00 | 0.00 | 49.15 | 0.00 | -568.55 |
| 2018-06-30 | 0.00 | 0.00 | 17.12 | 0.00 | 232.64 |
| 2017-12-31 | 0.00 | 0.00 | 72.64 | 0.00 | 6,168.84 |
| 2017-06-30 | 0.00 | 0.00 | 66.50 | 0.00 | 2,825.18 |
| 2016-12-31 | 0.00 | 0.00 | 22.38 | 0.00 | 1,622.43 |
| 2016-06-30 | 0.00 | 0.00 | 11.97 | 0.00 | 972.21 |
