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$Date: 2007-1-6 9:34:54 Saturday $
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富国龙头优势混合A(008138) - 搜狐基金
富国龙头优势混合A(008138)
2025-11-28
1.4364
0.7646%
| 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 | 17,365.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,801.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -694.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,491.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 368.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,451.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,424.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,024.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,288.99 |
| 2020-12-31 | 0.00 | 0.00 | 1,064.16 | 0.00 | 94,442.51 |
| 2020-06-30 | 0.00 | 0.00 | 1,064.16 | 0.00 | 62,449.34 |