/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国高端制造行业股票A/B(000513) - 搜狐基金
富国高端制造行业股票A/B(000513)
2025-11-28
4.0050
1.2386%
| 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 | 4,366.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,035.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,284.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 310.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,879.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | -35,165.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -21,510.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,023.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,343.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,266.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,090.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | 38,992.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 21,056.09 |
| 2018-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | -21,948.17 |
| 2018-06-30 | 0.00 | 0.00 | 4.17 | 0.00 | -9,795.68 |
| 2017-12-31 | 0.00 | 0.00 | 9.81 | 0.00 | 22,675.74 |
| 2017-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 8,573.29 |
| 2016-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | -27,666.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,175.38 |
| 2015-12-31 | 0.00 | 0.00 | 7.58 | 0.00 | 22,756.16 |
| 2015-06-30 | 0.00 | 0.00 | 7.58 | 0.00 | 18,805.29 |
| 2014-12-31 | 0.00 | 0.00 | 39.50 | 0.00 | 4,066.43 |