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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发逆向策略混合C(011758) - 搜狐基金
广发逆向策略混合C(011758)
2026-10-09
3.3295
0.8084%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,120.90 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,872.72 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 363.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -476.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -622.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,449.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,950.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,765.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,804.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 474.13 |