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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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财通福盛混合发起(LOF)C(014628) - 搜狐基金
财通福盛混合发起(LOF)C(014628)
2026-09-30
1.2228
-1.4983%
| 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 | 1,566.73 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,107.59 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 71.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,586.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,869.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,675.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -194.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -1,809.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 644.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,773.99 |