/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦恒利A(008394) - 搜狐基金
方正富邦恒利A(008394)
2025-09-30
1.0902
0.0459%
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 | 0.06 | 0.00 | 2,082.90 |
2024-12-31 | 0.00 | 0.00 | 27.52 | 0.00 | 8,256.34 |
2024-06-30 | 0.00 | 0.00 | 23.36 | 0.00 | 3,863.43 |
2023-12-31 | 0.00 | 0.00 | 9.83 | 0.00 | 1,945.50 |
2023-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | 855.19 |
2022-12-31 | 0.00 | 0.00 | 0.55 | 0.00 | 2,023.68 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.97 |
2021-12-31 | 0.00 | 0.00 | 36.79 | 0.00 | 1,448.87 |
2021-06-30 | 0.00 | 0.00 | 25.87 | 0.00 | 472.32 |
2020-12-31 | 0.00 | 0.00 | 44.95 | 0.00 | 215.83 |