/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国稳进回报12个月持有期混合C(010030) - 搜狐基金
富国稳进回报12个月持有期混合C(010030)
2025-04-11
1.1517
0.6731%
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 | 66.04 | 0.00 | 2,984.10 |
2024-06-30 | 0.00 | 0.00 | 23.16 | 0.00 | 3,236.38 |
2023-12-31 | 0.00 | 0.00 | 107.21 | 0.00 | 2,412.52 |
2023-06-30 | 0.00 | 0.00 | 27.40 | 0.00 | 1,451.46 |
2022-12-31 | 0.00 | 0.00 | 113.89 | 0.00 | -1,472.82 |
2022-06-30 | 0.00 | 0.00 | 52.43 | 0.00 | -318.66 |
2021-12-31 | 0.00 | 0.00 | 128.78 | 0.00 | 6,677.05 |
2021-06-30 | 0.00 | 0.00 | 65.76 | 0.00 | 3,685.36 |
2020-12-31 | 0.00 | 0.00 | 27.83 | 0.00 | 3,028.97 |