/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发均衡增长混合C(010535) - 搜狐基金
广发均衡增长混合C(010535)
2025-12-03
1.0987
-0.0182%
| 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 | 0.53 | 0.00 | 3,269.55 |
| 2024-12-31 | 0.00 | 0.00 | 107.76 | 0.00 | 20,540.65 |
| 2024-06-30 | 0.00 | 0.00 | 4.61 | 0.00 | 22,696.91 |
| 2023-12-31 | 0.00 | 0.00 | 67.82 | 0.00 | 3,317.71 |
| 2023-06-30 | 0.00 | 0.00 | 67.82 | 0.00 | 3,315.45 |
| 2022-12-31 | 0.00 | 0.00 | 289.92 | 0.00 | -27,762.08 |
| 2022-06-30 | 0.00 | 0.00 | 122.24 | 0.00 | -15,829.90 |
| 2021-12-31 | 0.00 | 0.00 | 1,394.80 | 0.00 | 49,102.79 |
| 2021-06-30 | 0.00 | 0.00 | 1,166.17 | 0.00 | 32,751.72 |