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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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富国中证高端制造指数增强型(LOF)C(005627) - 搜狐基金
富国中证高端制造指数增强型(LOF)C(005627)
2026-10-22
2.2927
-3.1554%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,261.40 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,969.31 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 827.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,617.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 307.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,733.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,346.56 |