/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发睿明优质企业混合A(012260) - 搜狐基金
广发睿明优质企业混合A(012260)
2026-06-18
0.6954
-2.5641%
| 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 | 9,176.56 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 2,821.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -1,559.32 |
| 2023-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | -20,835.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,581.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,429.33 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,783.24 |
| 2021-12-31 | 0.00 | 0.00 | 210.93 | 0.00 | 865.92 |