/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发科创主题灵活配置混合(LOF)(501078) - 搜狐基金
广发科创主题灵活配置混合(LOF)(501078)
2025-01-27
1.7790-1.2544%
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 | -8,396.36 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,529.31 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,517.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,745.40 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -31,402.18 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,682.69 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,258.79 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 97,738.26 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,601.71 |
2019-12-31 | 0.00 | 0.00 | 395.53 | 0.00 | 13,648.91 |