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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证1000指数增强(LOF)A(161039) - 搜狐基金
富国中证1000指数增强(LOF)A(161039)
2025-02-07
1.9815
1.5269%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,188.42 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 363.29 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,534.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,904.96 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,205.69 |
2021-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | 16,545.08 |
2021-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 4,347.54 |
2020-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 4,323.14 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,385.93 |
2019-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 6,268.95 |
2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 5,117.33 |
2018-12-31 | 0.00 | 0.00 | 106.38 | 0.00 | -3,256.21 |