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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证红利指数增强C(008682) - 搜狐基金
富国中证红利指数增强C(008682)
2025-01-27
1.00201.1100%
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 | 95,916.92 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,497.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,780.15 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,146.68 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,534.36 |
2021-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 89,533.13 |
2021-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 62,568.29 |
2020-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 40,553.21 |
2020-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | -17,244.88 |