/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国民裕进取沪港深成长精选C(011556) - 搜狐基金
富国民裕进取沪港深成长精选C(011556)
2025-12-29
1.8586
-2.9502%
| 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 | 19,467.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,703.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,467.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,228.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,336.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,004.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,727.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,351.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,859.48 |