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国富港股通远见价值混合A(009846) - 搜狐基金
国富港股通远见价值混合A(009846)
2025-12-26
0.8912
-0.0449%
| 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 | 14,400.73 |
| 2024-12-31 | 0.00 | 0.00 | 5.48 | 0.00 | 17,645.66 |
| 2024-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 9,092.33 |
| 2023-12-31 | 0.00 | 0.00 | 1.29 | 0.00 | -30,933.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,760.18 |
| 2022-12-31 | 0.00 | 0.00 | 18.57 | 0.00 | -43,779.58 |
| 2022-06-30 | 0.00 | 0.00 | 10.65 | 0.00 | -28,670.55 |
| 2021-12-31 | 0.00 | 0.00 | 15.47 | 0.00 | -27,613.12 |
| 2021-06-30 | 0.00 | 0.00 | 7.38 | 0.00 | 25,529.53 |
| 2020-12-31 | 0.00 | 0.00 | 138.01 | 0.00 | 11,468.92 |