/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦趋势领航混合C(012914) - 搜狐基金
方正富邦趋势领航混合C(012914)
2026-09-24
1.0508
-2.9822%
| 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 | 13,430.68 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,377.48 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,637.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,948.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 367.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,975.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,778.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,515.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,583.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 917.90 |