/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国创新企业灵活配置混合(LOF)A(501077) - 搜狐基金
富国创新企业灵活配置混合(LOF)A(501077)
2024-11-20
1.63881.0295%
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 | -8,099.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,990.96 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,141.66 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,969.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,727.97 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,474.13 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,039.24 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 120,439.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,229.97 |
2019-12-31 | 0.00 | 0.00 | 16.70 | 0.00 | 24,657.79 |