/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国价值增长混合A(010109) - 搜狐基金
富国价值增长混合A(010109)
2025-11-18
1.1153
-2.3978%
| 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 | 5,863.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,175.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,915.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,304.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,671.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,305.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,928.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,780.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,746.33 |