/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国精诚回报12个月持有期混合A(011769) - 搜狐基金
富国精诚回报12个月持有期混合A(011769)
2025-11-14
1.1307
-0.7548%
| 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 | 17.27 | 0.00 | 819.58 |
| 2024-12-31 | 0.00 | 0.00 | 184.93 | 0.00 | 5,260.95 |
| 2024-06-30 | 0.00 | 0.00 | 63.96 | 0.00 | 6,072.80 |
| 2023-12-31 | 0.00 | 0.00 | 474.24 | 0.00 | 1,977.99 |
| 2023-06-30 | 0.00 | 0.00 | 104.26 | 0.00 | 3,451.27 |
| 2022-12-31 | 0.00 | 0.00 | 1,279.74 | 0.00 | -20,766.77 |
| 2022-06-30 | 0.00 | 0.00 | 918.88 | 0.00 | -20,224.31 |
| 2021-12-31 | 0.00 | 0.00 | 963.03 | 0.00 | 31,626.55 |
| 2021-06-30 | 0.00 | 0.00 | 445.82 | 0.00 | 5,748.72 |