/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国稳健增长混合C(010625) - 搜狐基金
富国稳健增长混合C(010625)
2025-11-17
0.8086
-0.3574%
| 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 | 435.33 | 0.00 | 35,900.08 |
| 2024-12-31 | 0.00 | 0.00 | 21.30 | 0.00 | -9,895.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,351.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,079.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,360.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,285.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,371.18 |
| 2021-12-31 | 0.00 | 0.00 | 16.32 | 0.00 | 1,352.98 |
| 2021-06-30 | 0.00 | 0.00 | 16.32 | 0.00 | 553.56 |