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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国富中小盘股票A(450009) - 搜狐基金
国富中小盘股票A(450009)
2024-12-03
2.5140-0.1906%
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 | -11,106.86 |
2023-12-31 | 0.00 | 0.00 | 28.18 | 0.00 | -48,100.43 |
2023-06-30 | 0.00 | 0.00 | 7.10 | 0.00 | -12,626.79 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,672.79 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,753.76 |
2021-12-31 | 0.00 | 0.00 | 17.16 | 0.00 | 41,383.42 |
2021-06-30 | 0.00 | 0.00 | 17.16 | 0.00 | 51,501.01 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 137,755.06 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,910.97 |
2019-12-31 | 0.00 | 0.00 | 26.37 | 0.00 | 114,262.75 |
2019-06-30 | 0.00 | 0.00 | 13.24 | 0.00 | 65,611.88 |
2018-12-31 | 0.00 | 0.00 | 12.95 | 0.00 | -23,200.53 |
2018-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | -7,961.37 |
2017-12-31 | 0.00 | 0.00 | 100.97 | 0.00 | 41,587.31 |
2017-06-30 | 0.00 | 0.00 | 41.84 | 0.00 | 18,986.72 |
2016-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | -607.77 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,575.77 |
2015-12-31 | 0.00 | 0.00 | 3.15 | 0.00 | 24,006.87 |
2015-06-30 | 0.00 | 0.00 | 3.15 | 0.00 | 22,101.87 |
2014-12-31 | 0.00 | 0.00 | 22.24 | 0.00 | 29,282.92 |
2014-06-30 | 0.00 | 0.00 | 7.61 | 0.00 | 673.26 |
2013-12-31 | 0.00 | 0.00 | 170.70 | 0.00 | -11,862.01 |
2013-06-30 | 0.00 | 0.00 | 120.64 | 0.00 | -9,109.71 |
2012-12-31 | 0.00 | 0.00 | 13.15 | 0.00 | 40,036.99 |
2012-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 21,299.96 |