/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国兴远优选12个月持有期混合A(011164) - 搜狐基金
富国兴远优选12个月持有期混合A(011164)
2025-11-19
1.0835
0.4357%
| 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 | 36,001.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,269.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,624.84 |
| 2023-12-31 | 0.00 | 0.00 | 43.45 | 0.00 | 19,414.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,552.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -191,620.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -145,025.74 |
| 2021-12-31 | 0.00 | 0.00 | 590.94 | 0.00 | 64,810.47 |
| 2021-06-30 | 0.00 | 0.00 | 569.98 | 0.00 | 24,136.39 |