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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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广发恒信一年持有期混合C(010533) - 搜狐基金
广发恒信一年持有期混合C(010533)
2025-12-29
1.0351
-0.2506%
| 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 | 3.91 | 0.00 | 2,969.84 |
| 2024-12-31 | 0.00 | 0.00 | 16.77 | 0.00 | 1,825.75 |
| 2024-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | -2,639.54 |
| 2023-12-31 | 0.00 | 0.00 | 12.31 | 0.00 | 893.90 |
| 2023-06-30 | 0.00 | 0.00 | 9.44 | 0.00 | 3,342.85 |
| 2022-12-31 | 0.00 | 0.00 | 103.80 | 0.00 | -4,637.07 |
| 2022-06-30 | 0.00 | 0.00 | 75.06 | 0.00 | -3,788.62 |
| 2021-12-31 | 0.00 | 0.00 | 2,027.88 | 0.00 | 35,361.06 |
| 2021-06-30 | 0.00 | 0.00 | 1,986.01 | 0.00 | 13,019.73 |