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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华富新能源股票型发起式A(012445) - 搜狐基金
华富新能源股票型发起式A(012445)
2026-11-02
0.7799
1.4570%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 92,681.00 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,584.57 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,144.13 |
| 2024-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | -3,792.76 |
| 2024-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -5,643.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,669.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,347.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,474.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 791.03 |
| 2021-12-31 | 0.00 | 0.00 | 43.36 | 0.00 | 177.06 |