/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国低碳新经济混合C(011306) - 搜狐基金
富国低碳新经济混合C(011306)
2025-11-21
3.3080
-4.8879%
| 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 | 22,852.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,446.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,275.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,095.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,108.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -157,656.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103,395.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,664.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,107.78 |