/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发港股通成长精选股票C(009897) - 搜狐基金
广发港股通成长精选股票C(009897)
2025-11-26
0.6563
0.6286%
| 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 | 46,281.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,348.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,858.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,993.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,264.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86,426.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,452.49 |
| 2021-12-31 | 0.00 | 0.00 | 23.64 | 0.00 | -57,047.45 |
| 2021-06-30 | 0.00 | 0.00 | 23.64 | 0.00 | 37,779.77 |
| 2020-12-31 | 0.00 | 0.00 | 1,263.10 | 0.00 | 49,630.00 |