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$Date: 2007-1-6 9:34:54 Saturday $
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富国品质生活混合A(006179) - 搜狐基金
富国品质生活混合A(006179)
2025-05-23
1.7442
-0.5644%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,748.40 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,158.20 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,571.21 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,212.43 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -63,924.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,128.94 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,506.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,925.77 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,231.65 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,790.85 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,732.89 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 451.67 |