广发聚富混合(270001)
2024-04-25
0.9658
0.4681%
| 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 | -28,803.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,473.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,416.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,008.17 |
| 2021-12-31 | 0.00 | 0.00 | 80.14 | 0.00 | 35,179.42 |
| 2021-06-30 | 0.00 | 0.00 | 68.14 | 0.00 | 34,936.25 |
| 2020-12-31 | 0.00 | 0.00 | 10.11 | 0.00 | 39,949.12 |
| 2020-06-30 | 0.00 | 0.00 | 9.54 | 0.00 | 12,562.19 |
| 2019-12-31 | 0.00 | 0.00 | 65.50 | 0.00 | 31,132.39 |
| 2019-06-30 | 0.00 | 0.00 | 65.50 | 0.00 | 19,114.89 |
| 2018-12-31 | 0.00 | 0.00 | 69.22 | 0.00 | -37,254.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,702.24 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,759.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,966.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,974.68 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,731.50 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153,685.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 158,297.58 |
| 2014-12-31 | 0.00 | 0.00 | 120.21 | 0.00 | -10,340.69 |
| 2014-06-30 | 0.00 | 0.00 | 19.33 | 0.00 | -2,867.85 |
| 2013-12-31 | 0.00 | 0.00 | 160.64 | 0.00 | 37,984.13 |
| 2013-06-30 | 0.00 | 0.00 | 7.45 | 0.00 | 16,924.57 |
| 2012-12-31 | 0.00 | 0.00 | 17.75 | 0.00 | 52,160.74 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,108.35 |
| 2011-12-31 | 0.00 | 0.00 | 116.81 | 0.00 | -106,312.22 |
