广发价值回报混合C(004853)
2025-01-14
1.3463
0.6881%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -133.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 474.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 856.72 |
| 2022-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 79.70 |
| 2022-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | -30.77 |
| 2021-12-31 | 0.00 | 0.00 | 279.26 | 0.00 | 1,092.21 |
| 2021-06-30 | 0.00 | 0.00 | 233.22 | 0.00 | 1,109.10 |
| 2020-12-31 | 0.00 | 0.00 | 256.23 | 0.00 | 4,150.71 |
| 2020-06-30 | 0.00 | 0.00 | 4.95 | 0.00 | 401.01 |
| 2019-12-31 | 0.00 | 0.00 | 23.69 | 0.00 | 426.49 |
| 2019-06-30 | 0.00 | 0.00 | 9.63 | 0.00 | 232.32 |
| 2018-12-31 | 0.00 | 0.00 | 38.95 | 0.00 | 1,032.21 |
| 2018-06-30 | 0.00 | 0.00 | 31.75 | 0.00 | 824.13 |
