广发制造业精选混合A(270028)
2025-12-05
5.8740
1.1538%
| 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 | 6,526.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 380.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,171.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -133,155.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,971.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,513.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,514.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,293.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,201.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,397.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,845.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,587.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,521.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | -21,204.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,724.03 |
| 2017-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 12,478.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,447.76 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,682.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,283.38 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -754.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,704.89 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,548.81 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.66 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,389.80 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,494.97 |
