/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国天兴回报混合C(010525) - 搜狐基金
富国天兴回报混合C(010525)
2025-11-26
1.1770
-0.0425%
| 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 | 4.12 | 0.00 | 8,456.11 |
| 2024-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 28,522.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 17,380.00 |
| 2023-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 3,394.92 |
| 2023-06-30 | 0.00 | 0.00 | 8.34 | 0.00 | 7,875.68 |
| 2022-12-31 | 0.00 | 0.00 | 72.92 | 0.00 | -24,179.43 |
| 2022-06-30 | 0.00 | 0.00 | 53.34 | 0.00 | -9,380.07 |
| 2021-12-31 | 0.00 | 0.00 | 184.71 | 0.00 | 25,403.91 |
| 2021-06-30 | 0.00 | 0.00 | 140.51 | 0.00 | 9,744.95 |