华富国泰民安灵活配置混合A(000767)
2024-11-20
1.1428
-0.1224%
| 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 | -690.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 303.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 765.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,019.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -730.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 839.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,697.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,141.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,214.27 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,419.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 2,970.90 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.71 |
| 2016-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | 903.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 898.67 |
| 2015-12-31 | 0.00 | 0.00 | 33.71 | 0.00 | 16,904.60 |
| 2015-06-30 | 0.00 | 0.00 | 33.71 | 0.00 | 28,264.22 |
