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$Date: 2007-1-6 9:34:54 Saturday $
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富国创业板两年定期开放混合(161040) - 搜狐基金
富国创业板两年定期开放混合(161040)
2025-11-07
1.7303
-1.2160%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,481.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,588.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,682.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,746.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 938.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,298.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -79,679.55 |
| 2021-12-31 | 0.00 | 0.00 | 8.95 | 0.00 | 117,769.84 |
| 2021-06-30 | 0.00 | 0.00 | 8.95 | 0.00 | 68,109.03 |
| 2020-12-31 | 0.00 | 0.00 | 159.47 | 0.00 | 52,916.32 |