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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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富国诚益回报12个月持有期混合C(012577) - 搜狐基金
富国诚益回报12个月持有期混合C(012577)
2026-05-07
1.2295
0.6632%
| 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 | 11.45 | 0.00 | 5,338.39 |
| 2025-06-30 | 0.00 | 0.00 | 4.29 | 0.00 | 2,847.36 |
| 2024-12-31 | 0.00 | 0.00 | 114.61 | 0.00 | 8,430.93 |
| 2024-06-30 | 0.00 | 0.00 | 45.44 | 0.00 | 8,347.38 |
| 2023-12-31 | 0.00 | 0.00 | 425.84 | 0.00 | 7,636.53 |
| 2023-06-30 | 0.00 | 0.00 | 93.40 | 0.00 | 4,648.70 |
| 2022-12-31 | 0.00 | 0.00 | 525.87 | 0.00 | -4,991.79 |
| 2022-06-30 | 0.00 | 0.00 | 214.96 | 0.00 | 1,200.90 |
| 2021-12-31 | 0.00 | 0.00 | 402.92 | 0.00 | -5,772.70 |