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$Date: 2007-1-6 9:34:54 Saturday $
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富国军工主题混合C(011113) - 搜狐基金
富国军工主题混合C(011113)
2025-11-21
1.3878
-1.9846%
| 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 | 31,983.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,011.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,291.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -160,553.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,732.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -231,288.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -148,176.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 193,967.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,734.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 162,468.43 |