/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发价值领先混合A(008099) - 搜狐基金
广发价值领先混合A(008099)
2025-12-29
1.7641
0.3984%
| 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 | 5,477.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,123.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,325.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -99,904.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,704.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,221.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,870.55 |
| 2021-12-31 | 0.00 | 0.00 | 268.79 | 0.00 | 15,195.00 |
| 2021-06-30 | 0.00 | 0.00 | 268.79 | 0.00 | 50,673.81 |
| 2020-12-31 | 0.00 | 0.00 | 65.85 | 0.00 | 12,645.00 |