/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国泰享回报6个月持有期混合C(012011) - 搜狐基金
富国泰享回报6个月持有期混合C(012011)
2026-04-07
1.1573
0.0259%
| 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 | 4.16 | 0.00 | 1,950.81 |
| 2025-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 1,146.86 |
| 2024-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 1,313.58 |
| 2024-06-30 | 0.00 | 0.00 | 1.90 | 0.00 | -305.48 |
| 2023-12-31 | 0.00 | 0.00 | 8.90 | 0.00 | 281.18 |
| 2023-06-30 | 0.00 | 0.00 | 5.49 | 0.00 | 885.22 |
| 2022-12-31 | 0.00 | 0.00 | 25.56 | 0.00 | 1,885.97 |
| 2022-06-30 | 0.00 | 0.00 | 4.08 | 0.00 | 1,154.17 |
| 2021-12-31 | 0.00 | 0.00 | 647.70 | 0.00 | 6,252.00 |