/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国成长动力混合A(009914) - 搜狐基金
富国成长动力混合A(009914)
2025-05-30
0.8087
-1.1611%
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 |
2024-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 2,017.06 |
2024-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 586.06 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,411.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,640.73 |
2022-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | -27,912.00 |
2022-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | -19,672.77 |
2021-12-31 | 0.00 | 0.00 | 17.32 | 0.00 | 32,879.12 |
2021-06-30 | 0.00 | 0.00 | 10.23 | 0.00 | 31,615.33 |
2020-12-31 | 0.00 | 0.00 | 258.59 | 0.00 | 36,645.59 |