/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发医药健康混合A(010110) - 搜狐基金
广发医药健康混合A(010110)
2025-11-27
0.6429
0.1246%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 38.05 | 0.00 | 66,012.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,324.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,502.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,444.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,274.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112,472.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,069.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | -16,793.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93,020.98 |
| 2020-12-31 | 0.00 | 0.00 | 252.90 | 0.00 | 5,881.32 |