国富焦点驱动混合A(000065)
2025-01-27
2.0913
0.1053%
| 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 | 1.08 | 0.00 | 356.55 |
| 2023-12-31 | 0.00 | 0.00 | 39.71 | 0.00 | 975.01 |
| 2023-06-30 | 0.00 | 0.00 | 24.72 | 0.00 | 915.96 |
| 2022-12-31 | 0.00 | 0.00 | 17.11 | 0.00 | -1,915.96 |
| 2022-06-30 | 0.00 | 0.00 | 13.37 | 0.00 | -1,096.46 |
| 2021-12-31 | 0.00 | 0.00 | 97.71 | 0.00 | 12,794.22 |
| 2021-06-30 | 0.00 | 0.00 | 80.40 | 0.00 | 8,708.05 |
| 2020-12-31 | 0.00 | 0.00 | 54.95 | 0.00 | 19,761.29 |
| 2020-06-30 | 0.00 | 0.00 | 29.18 | 0.00 | 2,964.64 |
| 2019-12-31 | 0.00 | 0.00 | 41.16 | 0.00 | 21,494.68 |
| 2019-06-30 | 0.00 | 0.00 | 20.20 | 0.00 | 11,676.79 |
| 2018-12-31 | 0.00 | 0.00 | 42.80 | 0.00 | -2,142.69 |
| 2018-06-30 | 0.00 | 0.00 | 37.10 | 0.00 | -4,272.82 |
| 2017-12-31 | 0.00 | 0.00 | 326.25 | 0.00 | 15,342.58 |
| 2017-06-30 | 0.00 | 0.00 | 196.22 | 0.00 | 9,516.74 |
| 2016-12-31 | 0.00 | 0.00 | 536.81 | 0.00 | 9,091.74 |
| 2016-06-30 | 0.00 | 0.00 | 411.93 | 0.00 | 5,141.71 |
| 2015-12-31 | 0.00 | 0.00 | 1,437.72 | 0.00 | 31,128.19 |
| 2015-06-30 | 0.00 | 0.00 | 988.91 | 0.00 | 25,711.80 |
| 2014-12-31 | 0.00 | 0.00 | 2.36 | 0.00 | 3,356.53 |
| 2014-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 124.95 |
| 2013-12-31 | 0.00 | 0.00 | 484.77 | 0.00 | -106.00 |
