/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国消费主题混合C(011309) - 搜狐基金
富国消费主题混合C(011309)
2025-11-17
2.2350
-0.7108%
| 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 | 5,024.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,498.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,473.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,764.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,888.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,913.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,515.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,088.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,221.75 |