/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国天益价值混合C(011307) - 搜狐基金
富国天益价值混合C(011307)
2025-11-28
1.6802
0.9493%
| 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 | -10,004.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,348.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,805.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -128,225.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82,014.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -245,677.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -123,100.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,606.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 122,669.31 |