/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国创新企业灵活配置混合(LOF)C(015849) - 搜狐基金
富国创新企业灵活配置混合(LOF)C(015849)
2026-09-30
3.0789
-0.5973%
| 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 | 26,143.81 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,944.65 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,878.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,966.37 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,099.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,990.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,141.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,969.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,727.97 |