/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国价值创造混合C(011100) - 搜狐基金
富国价值创造混合C(011100)
2025-11-26
0.6962
-0.1291%
| 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 | 28,923.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,420.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,913.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,825.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,025.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -132,691.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,185.19 |
| 2021-12-31 | 0.00 | 0.00 | 76.19 | 0.00 | 541.59 |
| 2021-06-30 | 0.00 | 0.00 | 76.19 | 0.00 | 16,367.57 |