/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国周期优势混合C(011565) - 搜狐基金
富国周期优势混合C(011565)
2025-12-09
2.6227
-2.0430%
| 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 | 3,304.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,826.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,405.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,040.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,190.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,657.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,316.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,808.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 63,316.43 |