/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦新兴成长混合C(008603) - 搜狐基金
方正富邦新兴成长混合C(008603)
2025-11-14
1.4156
-0.7711%
| 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 | 733.20 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -770.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 885.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,882.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,045.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,392.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,394.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.30 |