广发多因子混合(002943)
2026-01-09
5.0498
0.2104%
| 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 | 122,903.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 160,629.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,234.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,066.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 124,491.03 |
| 2022-12-31 | 0.00 | 0.00 | 44.76 | 0.00 | -480,857.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -347,034.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 275,880.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,907.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,975.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,480.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,596.41 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,175.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 321.33 |
| 2017-12-31 | 0.00 | 0.00 | 12.54 | 0.00 | 2,189.66 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.02 |
