/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发消费领先混合A(012690) - 搜狐基金
广发消费领先混合A(012690)
2026-04-17
0.7273
-0.7641%
| 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 | 7.72 | 0.00 | 5,950.79 |
| 2025-06-30 | 0.00 | 0.00 | 5.24 | 0.00 | 9,298.90 |
| 2024-12-31 | 0.00 | 0.00 | 16.39 | 0.00 | -1,672.03 |
| 2024-06-30 | 0.00 | 0.00 | 8.74 | 0.00 | -5,664.04 |
| 2023-12-31 | 0.00 | 0.00 | 5.42 | 0.00 | -18,259.36 |
| 2023-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | -11,505.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | -10,192.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,523.54 |
| 2021-12-31 | 0.00 | 0.00 | 129.92 | 0.00 | 3,201.01 |