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广发聚瑞混合C(010026) - 搜狐基金
广发聚瑞混合C(010026)
2025-05-20
3.6206
1.0522%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,438.34 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,695.47 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,514.56 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 607.41 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,749.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,844.35 |
2021-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | 49,810.78 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,766.96 |
2020-12-31 | 0.00 | 0.00 | 8.40 | 0.00 | 101,740.79 |