/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发聚丰混合C(010025) - 搜狐基金
广发聚丰混合C(010025)
2025-05-16
0.4907
0.3066%
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 | -44,784.90 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,580.83 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,928.84 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,356.60 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -150,408.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,358.67 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -309.96 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,223.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 389,793.65 |