/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国均衡策略混合(010549) - 搜狐基金
富国均衡策略混合(010549)
2025-11-26
0.8567
0.1871%
| 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 | 4,227.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,947.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,719.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,080.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,512.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,157.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,920.73 |
| 2021-12-31 | 0.00 | 0.00 | 325.82 | 0.00 | 41,540.49 |
| 2021-06-30 | 0.00 | 0.00 | 325.82 | 0.00 | 46,003.51 |