/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发恒誉混合A(009956) - 搜狐基金
广发恒誉混合A(009956)
2026-04-22
1.1162
0.1705%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | 647.50 |
| 2025-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 422.24 |
| 2024-12-31 | 0.00 | 0.00 | 11.50 | 0.00 | 219.07 |
| 2024-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | -205.69 |
| 2023-12-31 | 0.00 | 0.00 | 3.61 | 0.00 | 274.44 |
| 2023-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 581.90 |
| 2022-12-31 | 0.00 | 0.00 | 17.55 | 0.00 | -710.98 |
| 2022-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | -596.06 |
| 2021-12-31 | 0.00 | 0.00 | 41.97 | 0.00 | 6,351.52 |
| 2021-06-30 | 0.00 | 0.00 | 37.12 | 0.00 | 3,849.25 |