/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国积极成长一年定期开放混合(009693) - 搜狐基金
富国积极成长一年定期开放混合(009693)
2025-12-26
1.8619
-0.2251%
| 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 | 26,564.72 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,114.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,219.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,303.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,486.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,460.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,282.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,227.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,363.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,046.97 |