富国天盛灵活配置混合(000634)
2024-04-25
0.9600
0.5236%
| 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 | -6,770.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -966.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,425.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,998.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,641.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,002.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,549.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,648.12 |
| 2019-12-31 | 0.00 | 0.00 | 5.02 | 0.00 | 16,945.85 |
| 2019-06-30 | 0.00 | 0.00 | 5.02 | 0.00 | 8,842.62 |
| 2018-12-31 | 0.00 | 0.00 | 39.91 | 0.00 | -5,582.39 |
| 2018-06-30 | 0.00 | 0.00 | 25.05 | 0.00 | -3,348.99 |
| 2017-12-31 | 0.00 | 0.00 | 36.43 | 0.00 | 9,496.68 |
| 2017-06-30 | 0.00 | 0.00 | 9.95 | 0.00 | 1,263.42 |
| 2016-12-31 | 0.00 | 0.00 | 15.96 | 0.00 | -3,629.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | -4,388.02 |
| 2015-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | 21,476.61 |
| 2015-06-30 | 0.00 | 0.00 | 3.02 | 0.00 | 24,949.01 |
| 2014-12-31 | 0.00 | 0.00 | 160.05 | 0.00 | 31,008.28 |
| 2014-06-30 | 0.00 | 0.00 | 17.34 | 0.00 | 10,575.53 |
