/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富荣福鑫混合A(004794) - 搜狐基金
富荣福鑫混合A(004794)
2024-12-10
0.79990.5278%
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 | 0.02 | 0.00 | -13.73 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87.24 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.75 |
2022-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -233.57 |
2022-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -78.07 |
2021-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 267.26 |
2021-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 187.09 |
2020-12-31 | 0.00 | 0.00 | 20.06 | 0.00 | 1,231.67 |
2020-06-30 | 0.00 | 0.00 | 19.35 | 0.00 | 145.85 |
2019-12-31 | 0.00 | 0.00 | 20.63 | 0.00 | 193.68 |
2019-06-30 | 0.00 | 0.00 | 19.76 | 0.00 | 10.25 |
2018-12-31 | 0.00 | 0.00 | 25.01 | 0.00 | 94.94 |
2018-06-30 | 0.00 | 0.00 | 11.92 | 0.00 | 32.57 |