/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发利鑫混合C(011172) - 搜狐基金
广发利鑫混合C(011172)
2025-11-21
2.3430
-6.5044%
| 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 | 14,637.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,474.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,679.92 |
| 2023-12-31 | 0.00 | 0.00 | 59.84 | 0.00 | -22,590.27 |
| 2023-06-30 | 0.00 | 0.00 | 8.13 | 0.00 | 21,123.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,585.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,680.76 |
| 2021-12-31 | 0.00 | 0.00 | 48.73 | 0.00 | 20,550.26 |
| 2021-06-30 | 0.00 | 0.00 | 48.73 | 0.00 | 14,743.67 |