/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富安达科技领航混合A(009380) - 搜狐基金
富安达科技领航混合A(009380)
2026-01-16
0.6817
-0.0147%
| 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 | 300.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 378.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -92.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | -730.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,187.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,430.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,366.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.32 |
| 2020-12-31 | 0.00 | 0.00 | 36.15 | 0.00 | 5,261.31 |