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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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富国中证500指数增强(LOF)C(013332) - 搜狐基金
富国中证500指数增强(LOF)C(013332)
2026-09-18
2.5220
1.8578%
| 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 | 78,037.28 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 150,437.28 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,929.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,122.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,280.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,815.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,560.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -121,613.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,355.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103,869.84 |