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广发中证500指数增强C(009609) - 搜狐基金
广发中证500指数增强C(009609)
2025-12-26
1.3143
0.6278%
| 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 | 1,284.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -665.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -229.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 569.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,387.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,539.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,269.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,870.70 |
| 2020-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | 870.47 |