/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国龙头优势混合A(008138) - 搜狐基金
富国龙头优势混合A(008138)
2025-07-17
1.4040
2.7969%
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 | -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 |