/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中小盘精选混合C(015690) - 搜狐基金
富国中小盘精选混合C(015690)
2026-09-22
6.6410
0.1961%
| 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 | 316,633.00 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 202,428.17 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,585.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,191.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,700.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,997.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,053.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,870.00 |