/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发品质回报混合A(009119) - 搜狐基金
广发品质回报混合A(009119)
2025-07-16
0.7743
0.8728%
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 | 4,253.64 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.10 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,727.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,444.61 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,990.09 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,522.91 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,655.11 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,177.47 |
2020-12-31 | 0.00 | 0.00 | 262.58 | 0.00 | 113,499.42 |