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富国创新科技混合C(011120) - 搜狐基金
富国创新科技混合C(011120)
2025-11-24
2.2490
-0.6186%
| 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 | 31,591.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,377.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 246.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,919.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,842.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -232,522.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -132,861.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,266.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,790.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 402,653.43 |