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广发创业板两年定开混合(162720) - 搜狐基金
广发创业板两年定开混合(162720)
2025-11-07
1.2169
-1.1374%
| 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 | 2,140.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,084.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,658.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,675.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,728.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,218.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,890.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,690.72 |
| 2020-12-31 | 0.00 | 0.00 | 99.39 | 0.00 | 1,632.84 |