广发创新升级混合(002939)
2025-12-29
2.4859
0.7294%
| 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 | 20,132.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,773.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -63,124.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -276,494.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127,775.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -221,738.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64,732.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,951.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110,539.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 595,210.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 327,324.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 170,243.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,593.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,510.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,611.27 |
| 2017-12-31 | 0.00 | 0.00 | 10.25 | 0.00 | 14,966.29 |
| 2017-06-30 | 0.00 | 0.00 | 10.25 | 0.00 | 2,854.44 |
| 2016-12-31 | 0.00 | 0.00 | 9.35 | 0.00 | 236.02 |
