/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发盛兴混合C(011137) - 搜狐基金
广发盛兴混合C(011137)
2025-11-18
1.1307
-0.9461%
| 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 | 9,238.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,034.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,710.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | -16,625.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -440.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -73,921.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,562.00 |
| 2021-12-31 | 0.00 | 0.00 | 321.87 | 0.00 | 100,053.22 |
| 2021-06-30 | 0.00 | 0.00 | 315.55 | 0.00 | 94,223.25 |