/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发均衡优选混合C(010380) - 搜狐基金
广发均衡优选混合C(010380)
2025-11-14
0.9202
-2.2623%
| 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 | -18,036.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,203.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,546.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,911.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,650.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,070.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,510.15 |
| 2021-12-31 | 0.00 | 0.00 | 791.00 | 0.00 | 127,603.79 |
| 2021-06-30 | 0.00 | 0.00 | 791.00 | 0.00 | -859.55 |