/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发优企精选混合C(010021) - 搜狐基金
广发优企精选混合C(010021)
2025-10-17
2.5609
-1.3749%
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 | -1,720.31 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,733.81 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,478.24 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 881.47 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,627.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,286.64 |
2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 22,471.41 |
2021-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 8,907.90 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,827.37 |