/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国兴泉回报12个月持有期混合A(009782) - 搜狐基金
富国兴泉回报12个月持有期混合A(009782)
2025-12-03
1.0876
-0.0184%
| 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 | 4,502.48 |
| 2024-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 2,059.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 3,322.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | -3,078.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -1,057.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,413.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,454.04 |
| 2021-12-31 | 0.00 | 0.00 | 11.73 | 0.00 | 19,517.15 |
| 2021-06-30 | 0.00 | 0.00 | 11.73 | 0.00 | 19,652.48 |
| 2020-12-31 | 0.00 | 0.00 | 170.59 | 0.00 | 7,041.06 |