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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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广发聚宝混合C(007848) - 搜狐基金
广发聚宝混合C(007848)
2025-11-25
1.5426
0.0843%
| 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 | 4.05 | 0.00 | 335.82 |
| 2024-12-31 | 0.00 | 0.00 | 7.26 | 0.00 | 62.01 |
| 2024-06-30 | 0.00 | 0.00 | 5.48 | 0.00 | -562.29 |
| 2023-12-31 | 0.00 | 0.00 | 6.99 | 0.00 | 531.33 |
| 2023-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | 962.03 |
| 2022-12-31 | 0.00 | 0.00 | 8.62 | 0.00 | -1,153.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -1,450.17 |
| 2021-12-31 | 0.00 | 0.00 | 10.46 | 0.00 | 8,234.21 |
| 2021-06-30 | 0.00 | 0.00 | 6.08 | 0.00 | 4,294.64 |
| 2020-12-31 | 0.00 | 0.00 | 19.07 | 0.00 | 7,651.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 2,032.47 |
| 2019-12-31 | 0.00 | 0.00 | 9.27 | 0.00 | 1,929.78 |