/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦消费红利指数增强(LOF)(501089) - 搜狐基金
方正富邦消费红利指数增强(LOF)(501089)
2025-06-10
1.1960
-0.0752%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -215.10 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -568.95 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513.71 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -880.41 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112.47 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -83.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 207.33 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,789.17 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 501.63 |