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广发鑫裕混合C(009955) - 搜狐基金
广发鑫裕混合C(009955)
2026-01-09
1.7338
0.9785%
| 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 | 0.42 | 0.00 | 66.71 |
| 2024-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | -256.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -962.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -349.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,103.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 252.41 |
| 2021-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 3,857.87 |
| 2021-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 1,940.16 |
| 2020-12-31 | 0.00 | 0.00 | 22.22 | 0.00 | 6,948.37 |