/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国民裕进取沪港深成长精选A(007139) - 搜狐基金
富国民裕进取沪港深成长精选A(007139)
2024-11-20
1.41520.9703%
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 | 9,467.23 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,228.70 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,336.45 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,004.02 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,727.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,351.59 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,859.48 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,280.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 295.04 |
2019-12-31 | 0.00 | 0.00 | 30.35 | 0.00 | 912.89 |