/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发价值优选混合A(011134) - 搜狐基金
广发价值优选混合A(011134)
2025-10-17
0.8170
-2.1674%
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 | -2,712.38 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,134.49 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,589.93 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,575.11 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,398.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,043.58 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,808.70 |
2021-12-31 | 0.00 | 0.00 | 26.46 | 0.00 | 22,037.28 |
2021-06-30 | 0.00 | 0.00 | 26.46 | 0.00 | 10,335.45 |