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富国产业升级混合A(004183) - 搜狐基金
富国产业升级混合A(004183)
2025-01-27
2.0619-0.1840%
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 | -94.41 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -371.97 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.56 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,909.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,802.51 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,457.01 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,973.64 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,751.73 |
2019-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 6,134.96 |
2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 3,403.71 |
2018-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -4,217.88 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,571.71 |
2017-12-31 | 0.00 | 0.00 | 77.76 | 0.00 | 4,661.45 |