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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国量化对冲策略三个月持有期灵活配置混合A(008835) - 搜狐基金
富国量化对冲策略三个月持有期灵活配置混合A(008835)
2025-12-02
1.1218
-0.0624%
| 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 | 577.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 624.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,358.27 |
| 2023-12-31 | 0.00 | 0.00 | 1.72 | 0.00 | 2,053.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,630.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 1,774.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,545.16 |
| 2021-12-31 | 0.00 | 0.00 | 37.29 | 0.00 | 1,852.27 |
| 2021-06-30 | 0.00 | 0.00 | 37.29 | 0.00 | 5,509.75 |
| 2020-12-31 | 0.00 | 0.00 | 278.94 | 0.00 | 3,155.56 |
| 2020-06-30 | 0.00 | 0.00 | 120.76 | 0.00 | 4,794.32 |