广发优企精选混合A(002624)
2025-11-17
2.6834
-1.3274%
| 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 | -1,720.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,733.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,478.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 881.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,627.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,286.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 22,471.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 8,907.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,827.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,027.71 |
| 2019-12-31 | 0.00 | 0.00 | 150.74 | 0.00 | 44,490.77 |
| 2019-06-30 | 0.00 | 0.00 | 150.74 | 0.00 | 27,532.72 |
| 2018-12-31 | 0.00 | 0.00 | 495.46 | 0.00 | -10,051.95 |
| 2018-06-30 | 0.00 | 0.00 | 158.56 | 0.00 | 849.75 |
| 2017-12-31 | 0.00 | 0.00 | 169.26 | 0.00 | 11,475.16 |
| 2017-06-30 | 0.00 | 0.00 | 95.31 | 0.00 | 3,925.88 |
| 2016-12-31 | 0.00 | 0.00 | 162.72 | 0.00 | 561.09 |
