/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发百发100指数A(000826) - 搜狐基金
广发百发100指数A(000826)
2025-01-27
1.1880-0.2519%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,516.65 |
2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -1,166.67 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 185.89 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,075.33 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,364.95 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,343.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,924.91 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,110.92 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,288.65 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,095.15 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,703.75 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,747.33 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,007.11 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,719.39 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -697.15 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,988.05 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,255.19 |
2015-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 79,342.99 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 134,268.15 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,980.92 |