/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发港股通优质增长混合A(006595) - 搜狐基金
广发港股通优质增长混合A(006595)
2025-12-01
1.4868
1.9963%
| 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 | 9,335.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,676.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,155.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,299.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,399.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,583.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,666.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,264.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,544.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,187.46 |