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$Date: 2007-1-6 9:34:54 Saturday $
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富国沪深300基本面精选股票C(011499) - 搜狐基金
富国沪深300基本面精选股票C(011499)
2026-09-28
1.0396
-1.6089%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,918.71 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,474.42 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,958.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,103.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 472.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,846.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,268.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,072.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,844.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.39 |