/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国成长领航混合(010966) - 搜狐基金
富国成长领航混合(010966)
2025-11-19
1.1933
-0.6080%
| 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 | 41,035.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,897.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,976.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,800.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,820.61 |
| 2022-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | -133,897.87 |
| 2022-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | -74,350.32 |
| 2021-12-31 | 0.00 | 0.00 | 425.38 | 0.00 | 35,347.52 |
| 2021-06-30 | 0.00 | 0.00 | 418.60 | 0.00 | 24,540.79 |