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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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富国周期优势混合A(005760) - 搜狐基金
富国周期优势混合A(005760)
2025-01-27
2.11730.5557%
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 | 8,405.86 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,040.57 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,190.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,657.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,316.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,808.87 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,316.43 |
2020-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | 90,861.38 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,133.13 |
2019-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 6,586.99 |
2019-06-30 | 0.00 | 0.00 | 3.30 | 0.00 | 2,422.07 |
2018-12-31 | 0.00 | 0.00 | 28.89 | 0.00 | -17.36 |