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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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国富估值优势混合A(006039) - 搜狐基金
国富估值优势混合A(006039)
2025-01-17
1.63500.1838%
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 | 1.99 | 0.00 | 3,039.17 |
2023-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -6,630.86 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,946.89 |
2022-12-31 | 0.00 | 0.00 | 22.68 | 0.00 | -58,401.83 |
2022-06-30 | 0.00 | 0.00 | 17.73 | 0.00 | -39,924.52 |
2021-12-31 | 0.00 | 0.00 | 12.15 | 0.00 | 1,566.79 |
2021-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 9,890.84 |
2020-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 17,897.27 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.12 |
2019-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 4,071.60 |
2019-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 3,424.48 |
2018-12-31 | 0.00 | 0.00 | 95.22 | 0.00 | -1,726.63 |