广发内需增长混合A(270022)
2025-11-17
1.5410
0.3909%
| 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 | -9,237.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,139.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,122.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,570.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,580.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,614.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,102.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,988.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,022.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73,242.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,268.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,199.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,755.51 |
| 2018-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | -10,959.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,314.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,508.79 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,018.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,154.19 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,555.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,387.81 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,744.23 |
| 2014-12-31 | 0.00 | 0.00 | 15.16 | 0.00 | 5,177.22 |
| 2014-06-30 | 0.00 | 0.00 | 15.16 | 0.00 | -10,745.63 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,519.22 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,676.91 |
