/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富安达行业轮动混合(001660) - 搜狐基金
富安达行业轮动混合(001660)
2025-12-09
1.3720
-0.7236%
| 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 | 1,147.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 240.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -832.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -363.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,941.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -644.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -160.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 853.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.36 |
| 2019-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | 5,148.08 |
| 2019-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 3,877.46 |
| 2018-12-31 | 0.00 | 0.00 | 56.76 | 0.00 | -3,278.02 |
| 2018-06-30 | 0.00 | 0.00 | 47.20 | 0.00 | -1,180.90 |