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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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广发招泰混合C(008421) - 搜狐基金
广发招泰混合C(008421)
2026-01-23
1.2748
-0.1254%
| 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 | 20.90 | 0.00 | 154.50 |
| 2024-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | 720.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 337.60 |
| 2023-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 192.07 |
| 2023-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | 144.28 |
| 2022-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 17.16 |
| 2022-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | 147.43 |
| 2021-12-31 | 0.00 | 0.00 | 12.93 | 0.00 | 2,521.33 |
| 2021-06-30 | 0.00 | 0.00 | 2.77 | 0.00 | 2,675.59 |
| 2020-12-31 | 0.00 | 0.00 | 69.10 | 0.00 | 6,112.13 |
| 2020-06-30 | 0.00 | 0.00 | 62.51 | 0.00 | 1,195.06 |