/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国港股通策略精选混合C(011636) - 搜狐基金
富国港股通策略精选混合C(011636)
2026-06-05
1.0986
-3.1473%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,925.07 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,066.17 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,272.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,544.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,175.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,511.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,179.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,767.03 |
| 2021-12-31 | 0.00 | 0.00 | 104.90 | 0.00 | -577.92 |