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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦天恒混合A(007959) - 搜狐基金
方正富邦天恒混合A(007959)
2025-11-14
1.5567
-0.8976%
| 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 | 61.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | 1,577.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | -39.66 |
| 2023-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | -1,528.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -692.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,919.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,293.60 |
| 2021-12-31 | 0.00 | 0.00 | 2.53 | 0.00 | 2,441.85 |
| 2021-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 2,230.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 8,165.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 107.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 1,305.21 |