/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦创新动力混合C(007046) - 搜狐基金
方正富邦创新动力混合C(007046)
2024-11-20
0.60532.1776%
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 | -930.36 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -900.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -400.33 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,069.11 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.35 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -638.38 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233.46 |
2020-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 3,317.57 |
2020-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 1,934.64 |
2019-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 4,843.11 |
2019-06-30 | 0.00 | 0.00 | 9.73 | 0.00 | 1,161.44 |