/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国稳健策略6个月持有期混合C(011213) - 搜狐基金
富国稳健策略6个月持有期混合C(011213)
2025-12-05
0.8476
1.3633%
| 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 | 2,019.71 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,983.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 504.58 |
| 2023-12-31 | 0.00 | 0.00 | 14.09 | 0.00 | -10,545.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,318.83 |
| 2022-12-31 | 0.00 | 0.00 | 14.37 | 0.00 | -26,432.82 |
| 2022-06-30 | 0.00 | 0.00 | 14.37 | 0.00 | -10,703.11 |
| 2021-12-31 | 0.00 | 0.00 | 60.00 | 0.00 | 18,143.40 |
| 2021-06-30 | 0.00 | 0.00 | 38.07 | 0.00 | -978.93 |