/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发中小盘精选混合A(005598) - 搜狐基金
广发中小盘精选混合A(005598)
2025-02-14
1.8004
0.4519%
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 | 4.78 | 0.00 | -24,323.01 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,917.14 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,971.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,660.84 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,160.98 |
2021-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 9,918.21 |
2021-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 1,158.20 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,265.53 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,416.01 |
2019-12-31 | 0.00 | 0.00 | 24.84 | 0.00 | 17,327.06 |
2019-06-30 | 0.00 | 0.00 | 24.84 | 0.00 | 7,543.27 |
2018-12-31 | 0.00 | 0.00 | 121.92 | 0.00 | -14,701.05 |