/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发兴诚混合A(011121) - 搜狐基金
广发兴诚混合A(011121)
2025-11-17
0.5150
-0.7898%
| 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 | -10,044.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,585.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,822.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -148,771.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,492.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -161,303.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92,458.12 |
| 2021-12-31 | 0.00 | 0.00 | 446.80 | 0.00 | 49,809.25 |
| 2021-06-30 | 0.00 | 0.00 | 446.80 | 0.00 | -52,076.52 |