/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发养老指数C(002982) - 搜狐基金
广发养老指数C(002982)
2025-03-31
0.8692
-1.0474%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,663.97 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,686.16 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,477.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,819.58 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,413.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,166.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,608.47 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,874.21 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,147.51 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,303.64 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,132.06 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,773.39 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,221.91 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,040.58 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,147.06 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,869.76 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,920.93 |