广发稳健增长混合A(270002)
2024-04-30
1.4914
0.2487%
| 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 | 2,933.44 | 0.00 | -28,304.43 |
| 2023-06-30 | 0.00 | 0.00 | 1,317.62 | 0.00 | 4,343.91 |
| 2022-12-31 | 0.00 | 0.00 | 1,750.10 | 0.00 | -163,716.25 |
| 2022-06-30 | 0.00 | 0.00 | 1,218.31 | 0.00 | -124,499.58 |
| 2021-12-31 | 0.00 | 0.00 | 2,417.63 | 0.00 | -33,788.92 |
| 2021-06-30 | 0.00 | 0.00 | 1,547.54 | 0.00 | 18,289.96 |
| 2020-12-31 | 0.00 | 0.00 | 3,118.95 | 0.00 | 506,049.86 |
| 2020-06-30 | 0.00 | 0.00 | 1,496.54 | 0.00 | 263,804.89 |
| 2019-12-31 | 0.00 | 0.00 | 1,758.29 | 0.00 | 175,264.41 |
| 2019-06-30 | 0.00 | 0.00 | 458.50 | 0.00 | 102,446.12 |
| 2018-12-31 | 0.00 | 0.00 | 1,460.67 | 0.00 | -30,280.03 |
| 2018-06-30 | 0.00 | 0.00 | 705.48 | 0.00 | -764.84 |
| 2017-12-31 | 0.00 | 0.00 | 925.03 | 0.00 | 63,615.63 |
| 2017-06-30 | 0.00 | 0.00 | 495.95 | 0.00 | 16,996.63 |
| 2016-12-31 | 0.00 | 0.00 | 354.54 | 0.00 | 7,782.71 |
| 2016-06-30 | 0.00 | 0.00 | 111.72 | 0.00 | 392.29 |
| 2015-12-31 | 0.00 | 0.00 | 443.91 | 0.00 | 209,847.74 |
| 2015-06-30 | 0.00 | 0.00 | 295.99 | 0.00 | 194,463.86 |
| 2014-12-31 | 0.00 | 0.00 | 141.39 | 0.00 | 5,961.24 |
| 2014-06-30 | 0.00 | 0.00 | 127.90 | 0.00 | -43,287.28 |
| 2013-12-31 | 0.00 | 0.00 | 172.73 | 0.00 | 97,215.06 |
| 2013-06-30 | 0.00 | 0.00 | 142.58 | 0.00 | 76,077.32 |
| 2012-12-31 | 0.00 | 0.00 | 438.91 | 0.00 | 51,238.18 |
| 2012-06-30 | 0.00 | 0.00 | 413.10 | 0.00 | 56,639.18 |
| 2011-12-31 | 0.00 | 0.00 | 869.47 | 0.00 | -163,599.30 |
