华富灵活配置混合A(000398)
2024-11-20
0.7371
0.5868%
| 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 | -672.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,044.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,871.23 |
| 2022-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 752.17 |
| 2022-06-30 | 0.00 | 0.00 | 2.85 | 0.00 | 87.27 |
| 2021-12-31 | 0.00 | 0.00 | 18.18 | 0.00 | 1,441.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 992.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 922.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.26 |
| 2019-12-31 | 0.00 | 0.00 | 14.63 | 0.00 | 2,688.84 |
| 2019-06-30 | 0.00 | 0.00 | 3.98 | 0.00 | 496.69 |
| 2018-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | -293.27 |
| 2018-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | -135.33 |
| 2017-12-31 | 0.00 | 0.00 | 71.63 | 0.00 | -258.15 |
| 2017-06-30 | 0.00 | 0.00 | 57.43 | 0.00 | -316.47 |
| 2016-12-31 | 0.00 | 0.00 | 866.13 | 0.00 | 5,203.92 |
| 2016-06-30 | 0.00 | 0.00 | 714.88 | 0.00 | 3,336.45 |
| 2015-12-31 | 0.00 | 0.00 | 1,812.67 | 0.00 | 41,832.04 |
| 2015-06-30 | 0.00 | 0.00 | 1,073.02 | 0.00 | 32,079.16 |
| 2014-12-31 | 0.00 | 0.00 | 1.96 | 0.00 | 1,620.96 |
| 2014-08-06 | 0.00 | 0.00 | 79.56 | 0.00 | 194.13 |
| 2014-06-30 | 0.00 | 0.00 | 63.70 | 0.00 | 177.64 |
