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$Date: 2007-1-6 9:34:54 Saturday $
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富国港股通量化精选股票型A(005707) - 搜狐基金
富国港股通量化精选股票型A(005707)
2024-12-02
0.99690.6970%
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 | 337.09 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -138.27 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.95 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -207.56 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129.76 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -553.79 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -85.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 320.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -113.94 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.22 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 863.31 |
2018-12-31 | 0.00 | 0.00 | 20.88 | 0.00 | -754.50 |