/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发睿毅领先混合C(012449) - 搜狐基金
广发睿毅领先混合C(012449)
2026-01-16
2.5657
-0.7005%
| 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 | -8,001.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,494.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,355.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -129,579.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,635.18 |
| 2022-12-31 | 0.00 | 0.00 | 10.60 | 0.00 | 72,844.69 |
| 2022-06-30 | 0.00 | 0.00 | 10.60 | 0.00 | 31,279.88 |
| 2021-12-31 | 0.00 | 0.00 | 153.19 | 0.00 | 14,269.78 |
| 2021-06-30 | 0.00 | 0.00 | 116.65 | 0.00 | 14,724.77 |