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广发瑞安精选股票A(010161) - 搜狐基金
广发瑞安精选股票A(010161)
2025-11-24
1.1801
0.5796%
| 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 | 3,694.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,489.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,337.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -5,737.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,999.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,471.80 |
| 2021-12-31 | 0.00 | 0.00 | 145.16 | 0.00 | 42,725.77 |
| 2021-06-30 | 0.00 | 0.00 | 143.22 | 0.00 | 44,277.58 |