/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发小盘成长混合C(009132) - 搜狐基金
广发小盘成长混合C(009132)
2025-01-27
1.2508-2.3118%
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 | -122,344.23 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -263,033.37 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -183,561.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -275,328.57 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,540.78 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,426.80 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79,790.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 617,700.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 339,967.45 |