/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国宏观策略灵活配置混合C(013025) - 搜狐基金
富国宏观策略灵活配置混合C(013025)
2026-04-22
3.5060
1.5937%
| 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 | 0.06 | 0.00 | 5,222.48 |
| 2025-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,897.79 |
| 2024-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 266.13 |
| 2024-06-30 | 0.00 | 0.00 | 1.60 | 0.00 | -3,424.32 |
| 2023-12-31 | 0.00 | 0.00 | 13.45 | 0.00 | -8,595.70 |
| 2023-06-30 | 0.00 | 0.00 | 11.84 | 0.00 | -4,426.75 |
| 2022-12-31 | 0.00 | 0.00 | 10.05 | 0.00 | -12,306.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -7,061.07 |
| 2021-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | 10,923.98 |