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富国文体健康股票C(011125) - 搜狐基金
富国文体健康股票C(011125)
2025-05-29
2.4040
0.8812%
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 | 0.00 | 0.00 | 36,253.37 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,897.71 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,492.30 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,080.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,731.34 |
2021-12-31 | 0.00 | 0.00 | 5.08 | 0.00 | 32,154.60 |
2021-06-30 | 0.00 | 0.00 | 5.08 | 0.00 | 34,272.71 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,184.07 |