/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发沪港深价值精选混合C(011909) - 搜狐基金
广发沪港深价值精选混合C(011909)
2026-04-30
0.7881
0.8574%
| 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 | 7,550.79 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -963.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,965.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,122.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,375.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,419.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,347.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,459.00 |
| 2021-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | -23,127.90 |