/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国新机遇灵活配置混合C(004675) - 搜狐基金
富国新机遇灵活配置混合C(004675)
2024-11-11
1.43372.2902%
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 | 750.22 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,264.08 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,511.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,216.57 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,667.05 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,524.20 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,343.53 |
2020-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 10,254.40 |
2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 137.99 |
2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 332.26 |
2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 260.55 |
2018-12-31 | 0.00 | 0.00 | 21.98 | 0.00 | -121.73 |
2018-06-30 | 0.00 | 0.00 | 20.25 | 0.00 | 8.17 |