/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发成长精选混合C(010596) - 搜狐基金
广发成长精选混合C(010596)
2025-12-09
0.5697
-1.4189%
| 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 | 0.00 | 0.00 | 44,296.13 |
| 2024-12-31 | 0.00 | 0.00 | 6.63 | 0.00 | 32,808.28 |
| 2024-06-30 | 0.00 | 0.00 | 6.63 | 0.00 | -19,937.42 |
| 2023-12-31 | 0.00 | 0.00 | 80.35 | 0.00 | -110,233.48 |
| 2023-06-30 | 0.00 | 0.00 | 12.72 | 0.00 | -66,813.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -210,210.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72,919.00 |
| 2021-12-31 | 0.00 | 0.00 | 242.54 | 0.00 | -89,287.99 |
| 2021-06-30 | 0.00 | 0.00 | 242.54 | 0.00 | 86,032.12 |