/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富荣福银混合A(012545) - 搜狐基金
富荣福银混合A(012545)
2026-10-16
1.0773
-1.9478%
| 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 | 271.70 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 209.31 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 147.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -205.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -236.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,918.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,029.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,827.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 114.62 |
| 2021-12-31 | 0.00 | 0.00 | 10.27 | 0.00 | -336.15 |