/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国金安均衡精选混合A(014057) - 搜狐基金
富国金安均衡精选混合A(014057)
2026-09-08
0.8839
0.0453%
| 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 | 11,730.08 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,206.31 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,723.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,300.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.16 |
| 2023-12-31 | 0.00 | 0.00 | 24.20 | 0.00 | -20,761.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,832.66 |
| 2022-12-31 | 0.00 | 0.00 | 381.91 | 0.00 | -33,484.25 |
| 2022-06-30 | 0.00 | 0.00 | 381.91 | 0.00 | 2,020.25 |