/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发新兴成长混合A(002125) - 搜狐基金
广发新兴成长混合A(002125)
2025-12-30
1.7574
-0.0569%
| 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 | -61.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -290.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,030.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -485.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -973.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -198.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 261.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,676.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,586.20 |
| 2019-12-31 | 0.00 | 0.00 | 6.16 | 0.00 | 10,211.24 |
| 2019-06-30 | 0.00 | 0.00 | 6.16 | 0.00 | 6,245.55 |
| 2018-12-31 | 0.00 | 0.00 | 14.37 | 0.00 | -11,543.30 |
| 2018-06-30 | 0.00 | 0.00 | 14.08 | 0.00 | -5,481.97 |
| 2017-12-31 | 0.00 | 0.00 | 178.71 | 0.00 | 702.27 |