华富智慧城市灵活配置混合A(000757)
2024-04-26
0.88793.0525%
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 | -951.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.63 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,736.63 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -764.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.40 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 650.34 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,252.99 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,644.18 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,697.35 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,048.24 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,133.58 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,168.39 |
2017-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | -297.54 |
2017-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | -510.84 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,180.07 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,559.62 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,279.60 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,830.27 |
2014-12-31 | 0.00 | 0.00 | 95.86 | 0.00 | -1,946.33 |