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$Date: 2007-1-6 9:34:54 Saturday $
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富国科创板两年定期开放混合(506003) - 搜狐基金
富国科创板两年定期开放混合(506003)
2025-11-17
0.9765
-0.6208%
| 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 | 16,580.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,125.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,417.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,127.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,454.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64,247.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,586.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,510.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,463.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,841.66 |