/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发大盘价值混合C(012766) - 搜狐基金
广发大盘价值混合C(012766)
2026-09-02
0.7078
-0.3800%
| 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 | 5.49 | 0.00 | -476.67 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,115.23 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,866.11 |
| 2024-12-31 | 0.00 | 0.00 | 3.27 | 0.00 | 8,112.36 |
| 2024-06-30 | 0.00 | 0.00 | 1.54 | 0.00 | 2,968.30 |
| 2023-12-31 | 0.00 | 0.00 | 22.90 | 0.00 | -22,043.50 |
| 2023-06-30 | 0.00 | 0.00 | 7.91 | 0.00 | -8,456.37 |
| 2022-12-31 | 0.00 | 0.00 | 82.34 | 0.00 | -26,506.19 |
| 2022-06-30 | 0.00 | 0.00 | 62.68 | 0.00 | -4,365.99 |