/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发新经济混合A(270050) - 搜狐基金
广发新经济混合A(270050)
2025-01-27
2.3057-0.5778%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,867.32 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,809.93 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,805.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,529.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,939.87 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,272.64 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,158.60 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,658.38 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,231.86 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,926.20 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,887.16 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,699.05 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,032.78 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,287.03 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,885.15 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,684.91 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,166.98 |
2015-12-31 | 0.00 | 0.00 | 3.32 | 0.00 | 26,633.75 |
2015-06-30 | 0.00 | 0.00 | 3.32 | 0.00 | 40,509.08 |
2014-12-31 | 0.00 | 0.00 | 13.06 | 0.00 | 37,586.13 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,239.35 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,002.15 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,212.75 |