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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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广发稳健优选六个月持有期混合C(009888) - 搜狐基金
广发稳健优选六个月持有期混合C(009888)
2025-06-30
1.0238
0.5204%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,779.54 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,782.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,937.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,487.73 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,648.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,829.29 |
2021-12-31 | 0.00 | 0.00 | 536.59 | 0.00 | 59,227.00 |
2021-06-30 | 0.00 | 0.00 | 536.59 | 0.00 | 8,103.44 |
2020-12-31 | 0.00 | 0.00 | 1,425.64 | 0.00 | 181,838.48 |