/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发中证500指数增强C(009609) - 搜狐基金
广发中证500指数增强C(009609)
2025-10-10
1.2983
-0.8477%
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 | 1,284.85 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.17 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -665.18 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -229.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 569.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,387.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,539.63 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,269.34 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,870.70 |
2020-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | 870.47 |