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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发稳健策略混合A(006780) - 搜狐基金
广发稳健策略混合A(006780)
2025-12-08
1.7063
0.1409%
| 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 | 5,483.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,825.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 822.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -686.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -135.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,126.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,110.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,297.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -708.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,873.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,737.39 |
| 2019-12-31 | 0.00 | 0.00 | 34.91 | 0.00 | 13,269.03 |
| 2019-06-30 | 0.00 | 0.00 | 34.91 | 0.00 | 6,368.81 |