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广发沪港深新起点股票C(010024) - 搜狐基金
广发沪港深新起点股票C(010024)
2026-02-10
2.1812
1.2346%
| 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 | 36,159.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,747.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50,151.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,312.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,581.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151,650.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95,857.76 |
| 2021-12-31 | 0.00 | 0.00 | 14.45 | 0.00 | -127,201.74 |
| 2021-06-30 | 0.00 | 0.00 | 14.45 | 0.00 | 35,023.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 139,535.41 |