/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国优质发展混合A(006527) - 搜狐基金
富国优质发展混合A(006527)
2025-01-27
1.3441-0.1115%
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 | 1,587.91 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,861.65 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,216.19 |
2022-12-31 | 0.00 | 0.00 | 9.71 | 0.00 | -22,944.80 |
2022-06-30 | 0.00 | 0.00 | 9.71 | 0.00 | 3,272.46 |
2021-12-31 | 0.00 | 0.00 | 5.72 | 0.00 | 10,451.82 |
2021-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 5,187.10 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,316.90 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 442.48 |
2019-12-31 | 0.00 | 0.00 | 94.49 | 0.00 | 1,106.16 |
2019-06-30 | 0.00 | 0.00 | 94.49 | 0.00 | 417.51 |