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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发双擎升级混合C(009314) - 搜狐基金
广发双擎升级混合C(009314)
2025-05-30
1.7355
-0.7605%
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 | 22,059.93 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58,343.32 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -314,955.95 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -179,989.34 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -305,641.74 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -97,247.50 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 132,195.48 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 160,364.94 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 749,535.82 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 434,448.11 |