/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国内需增长混合A(008901) - 搜狐基金
富国内需增长混合A(008901)
2025-04-10
1.2896
1.4475%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,424.65 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,106.34 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,939.19 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,874.33 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,083.63 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,480.64 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,075.60 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,160.26 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117,318.35 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,527.71 |