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$Date: 2007-1-6 9:34:54 Saturday $
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广发鑫睿一年持有期混合A(012528) - 搜狐基金
广发鑫睿一年持有期混合A(012528)
2026-10-13
1.1418
-0.3230%
| 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 | 2,469.17 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,695.53 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 618.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,575.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,427.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,885.73 |
| 2022-12-31 | 0.00 | 0.00 | 80.50 | 0.00 | 13,081.56 |
| 2022-06-30 | 0.00 | 0.00 | 80.50 | 0.00 | 8,979.72 |