/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证高端制造指数增强型(LOF)A(161037) - 搜狐基金
富国中证高端制造指数增强型(LOF)A(161037)
2025-01-27
1.6863-1.3109%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68.23 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139.93 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 307.70 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,733.39 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,346.56 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.21 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.09 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,599.44 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.52 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.35 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.48 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,416.77 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -542.40 |
2017-12-31 | 0.00 | 0.00 | 33.01 | 0.00 | 2,075.53 |
2017-06-30 | 0.00 | 0.00 | 33.01 | 0.00 | 1,011.57 |