/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发制造业精选混合C(010023) - 搜狐基金
广发制造业精选混合C(010023)
2025-07-14
4.2060
1.0329%
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 | 380.07 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,171.11 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -133,155.05 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,971.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,513.83 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,514.17 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,293.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,201.47 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,397.62 |