富国医疗保健行业混合A/B(000220)
2024-04-24
2.9380
0.8236%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,504.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,906.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,157.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,231.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,040.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,656.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117,912.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,157.38 |
| 2019-12-31 | 0.00 | 0.00 | 11.86 | 0.00 | 63,828.78 |
| 2019-06-30 | 0.00 | 0.00 | 11.29 | 0.00 | 33,075.03 |
| 2018-12-31 | 0.00 | 0.00 | 36.54 | 0.00 | -12,764.83 |
| 2018-06-30 | 0.00 | 0.00 | 10.32 | 0.00 | 19,463.47 |
| 2017-12-31 | 0.00 | 0.00 | 5.29 | 0.00 | 3,028.32 |
| 2017-06-30 | 0.00 | 0.00 | 5.29 | 0.00 | -1,012.04 |
| 2016-12-31 | 0.00 | 0.00 | 24.92 | 0.00 | -48,666.87 |
| 2016-06-30 | 0.00 | 0.00 | 13.52 | 0.00 | -34,954.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,506.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50,270.67 |
| 2014-12-31 | 0.00 | 0.00 | 6.96 | 0.00 | 18,731.89 |
| 2014-06-30 | 0.00 | 0.00 | 6.96 | 0.00 | 6,959.18 |
| 2013-12-31 | 0.00 | 0.00 | 316.40 | 0.00 | 8,033.18 |
