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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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方正富邦天睿混合A(007850) - 搜狐基金
方正富邦天睿混合A(007850)
2025-11-14
1.4332
-2.2707%
| 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 | 1,776.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,736.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,531.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | -1,488.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -589.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,567.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,208.43 |
| 2021-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 1,743.54 |
| 2021-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 1,461.33 |
| 2020-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 5,615.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 501.74 |
| 2019-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 646.19 |