/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国积极成长一年定期开放混合(009693) - 搜狐基金
富国积极成长一年定期开放混合(009693)
2025-04-08
1.1656
1.1279%
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 | -9,114.55 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,219.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,303.10 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,486.52 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,460.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,282.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,227.82 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,363.02 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,046.97 |