/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国富基本面优选混合A(008515) - 搜狐基金
国富基本面优选混合A(008515)
2025-05-30
1.3484
-0.3621%
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 | 46,054.18 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,098.64 |
2023-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | -5,425.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,486.90 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,101.20 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 926.61 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,206.96 |
2020-12-31 | 0.00 | 0.00 | 332.85 | 0.00 | 114,096.59 |
2020-06-30 | 0.00 | 0.00 | 332.85 | 0.00 | 45,334.94 |