/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国新材料新能源混合A(009092) - 搜狐基金
富国新材料新能源混合A(009092)
2025-11-28
1.9778
1.3737%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,924.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,402.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,143.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 379.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,923.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,718.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,972.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,492.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,132.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,826.01 |