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$Date: 2007-1-6 9:34:54 Saturday $
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富国消费精选30股票A(010409) - 搜狐基金
富国消费精选30股票A(010409)
2025-12-26
0.9957
0.4439%
| 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 | 73,854.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,208.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,616.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,443.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,153.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,518.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,282.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -959.17 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,875.81 |