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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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富国消费升级混合A(006796) - 搜狐基金
富国消费升级混合A(006796)
2025-01-27
1.60750.4311%
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 | -840.28 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,632.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -703.70 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,138.85 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,320.89 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,998.37 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,502.27 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,398.16 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,854.69 |
2019-12-31 | 0.00 | 0.00 | 60.47 | 0.00 | 2,529.17 |
2019-06-30 | 0.00 | 0.00 | 60.47 | 0.00 | 723.79 |