/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国成长策略混合A(009892) - 搜狐基金
富国成长策略混合A(009892)
2025-12-29
1.7840
0.8479%
| 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 | 20,960.59 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,297.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,559.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,541.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,828.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -78,308.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,639.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110,833.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100,261.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 129,614.42 |