广发小盘成长混合(LOF)A(162703)
2024-04-26
1.2162
1.9361%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -263,033.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -183,561.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -275,328.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,540.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,426.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,790.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 617,700.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 339,967.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192,270.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61,959.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,380.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,053.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 57,196.93 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,330.39 |
| 2016-12-31 | 0.00 | 0.00 | 11.01 | 0.00 | -34,912.82 |
| 2016-06-30 | 0.00 | 0.00 | 11.01 | 0.00 | -32,837.04 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 198,063.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 288,692.30 |
| 2014-12-31 | 0.00 | 0.00 | 233.62 | 0.00 | 89,926.75 |
| 2014-06-30 | 0.00 | 0.00 | 229.81 | 0.00 | -42,384.86 |
| 2013-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 11,526.44 |
| 2013-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | -40,307.79 |
| 2012-12-31 | 0.00 | 0.00 | 432.39 | 0.00 | 105,688.65 |
| 2012-06-30 | 0.00 | 0.00 | 428.24 | 0.00 | 64,582.67 |
| 2011-12-31 | 0.00 | 0.00 | 39.40 | 0.00 | -269,306.62 |
