/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发聚荣一年持有期混合A(009525) - 搜狐基金
广发聚荣一年持有期混合A(009525)
2025-07-28
1.1802
0.0763%
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 | 6,911.13 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,208.11 |
2023-12-31 | 0.00 | 0.00 | 3.13 | 0.00 | 8,571.18 |
2023-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 8,116.22 |
2022-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 2,413.32 |
2022-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | 2,719.83 |
2021-12-31 | 0.00 | 0.00 | 49.46 | 0.00 | 21,314.19 |
2021-06-30 | 0.00 | 0.00 | 38.40 | 0.00 | 9,923.83 |
2020-12-31 | 0.00 | 0.00 | 34.57 | 0.00 | 5,099.40 |