融通转型三动力灵活配置混合A/B(000717)
2025-01-27
2.2800
-4.7619%
| 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 | 989.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,892.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,679.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,066.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,507.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,563.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,888.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,424.19 |
| 2019-12-31 | 0.00 | 0.00 | 4.99 | 0.00 | 14,985.22 |
| 2019-06-30 | 0.00 | 0.00 | 4.99 | 0.00 | 2,194.45 |
| 2018-12-31 | 0.00 | 0.00 | 30.63 | 0.00 | -2,791.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -428.15 |
| 2017-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 2,714.98 |
| 2017-06-30 | 0.00 | 0.00 | 4.07 | 0.00 | 1,489.41 |
| 2016-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | -2,187.95 |
| 2016-06-30 | 0.00 | 0.00 | 1.16 | 0.00 | -2,507.29 |
| 2015-12-31 | 0.00 | 0.00 | 4.12 | 0.00 | 11,727.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,317.03 |
