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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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广发价值核心混合C(010378) - 搜狐基金
广发价值核心混合C(010378)
2025-12-09
0.9098
-0.2959%
| 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 | 128,574.17 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,179.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,241.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,431.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,555.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -124,710.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,268.57 |
| 2021-12-31 | 0.00 | 0.00 | 1,092.26 | 0.00 | -117,594.10 |
| 2021-06-30 | 0.00 | 0.00 | 1,092.26 | 0.00 | 27,318.82 |