/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
广发沪港深价值成长混合C(011638) - 搜狐基金
广发沪港深价值成长混合C(011638)
2026-04-30
1.1149
1.0606%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,737.73 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,846.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,187.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,045.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,575.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,460.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,771.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,085.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,951.84 |