/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发创新医疗两年持有期混合A(010731) - 搜狐基金
广发创新医疗两年持有期混合A(010731)
2025-11-20
0.7838
0.7585%
| 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 | 5.51 | 0.00 | 12,704.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,738.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,631.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,402.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,227.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,369.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,334.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,188.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,189.26 |