广发稳裕混合A(002622)
2024-04-30
1.2634
0.1189%
| 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 | 6.54 | 0.00 | -66.80 |
| 2023-06-30 | 0.00 | 0.00 | 1.44 | 0.00 | 86.82 |
| 2022-12-31 | 0.00 | 0.00 | 7.26 | 0.00 | -131.22 |
| 2022-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | 19.29 |
| 2021-12-31 | 0.00 | 0.00 | 11.67 | 0.00 | 2,309.70 |
| 2021-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 2,693.81 |
| 2020-12-31 | 0.00 | 0.00 | 106.99 | 0.00 | 8,447.33 |
| 2020-06-30 | 0.00 | 0.00 | 98.26 | 0.00 | 2,028.87 |
| 2019-12-31 | 0.00 | 0.00 | 103.10 | 0.00 | 2,631.02 |
| 2019-07-02 | 0.00 | 0.00 | 293.65 | 0.00 | 5,614.29 |
| 2019-06-30 | 0.00 | 0.00 | 293.65 | 0.00 | 5,609.08 |
| 2018-12-31 | 0.00 | 0.00 | 899.07 | 0.00 | 21,550.12 |
| 2018-06-30 | 0.00 | 0.00 | 743.24 | 0.00 | 16,792.36 |
| 2017-12-31 | 0.00 | 0.00 | 3,867.32 | 0.00 | 30,633.85 |
| 2017-06-30 | 0.00 | 0.00 | 2,630.29 | 0.00 | 13,912.62 |
| 2016-12-31 | 0.00 | 0.00 | 1,923.83 | 0.00 | 7,551.91 |
