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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国文体健康股票A(001186) - 搜狐基金
富国文体健康股票A(001186)
2024-12-02
2.34700.0853%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,897.71 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,492.30 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,080.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,731.34 |
2021-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 32,154.60 |
2021-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | 34,272.71 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,184.07 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,414.88 |
2019-12-31 | 0.00 | 0.00 | 5.41 | 0.00 | 55,095.65 |
2019-06-30 | 0.00 | 0.00 | 5.41 | 0.00 | 31,749.99 |
2018-12-31 | 0.00 | 0.00 | 26.11 | 0.00 | -29,321.59 |
2018-06-30 | 0.00 | 0.00 | 22.99 | 0.00 | -791.23 |
2017-12-31 | 0.00 | 0.00 | 63.19 | 0.00 | 61,759.94 |
2017-06-30 | 0.00 | 0.00 | 10.27 | 0.00 | 13,701.26 |
2016-12-31 | 0.00 | 0.00 | 28.53 | 0.00 | -26,048.36 |
2016-06-30 | 0.00 | 0.00 | 7.59 | 0.00 | -28,033.67 |
2015-12-31 | 0.00 | 0.00 | 139.25 | 0.00 | -20,431.03 |