富国新回报灵活配置混合C(000843)
2024-04-18
1.6630
0.1204%
| 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 | 21.52 | 0.00 | -446.94 |
| 2023-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | -83.15 |
| 2022-12-31 | 0.00 | 0.00 | 37.83 | 0.00 | -76.70 |
| 2022-06-30 | 0.00 | 0.00 | 18.11 | 0.00 | 1,131.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,470.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,582.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,864.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,801.33 |
| 2019-12-31 | 0.00 | 0.00 | 5.57 | 0.00 | 5,059.25 |
| 2019-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 65.51 |
| 2018-12-31 | 0.00 | 0.00 | 125.61 | 0.00 | 131.73 |
| 2018-06-30 | 0.00 | 0.00 | 71.42 | 0.00 | 126.42 |
| 2017-12-31 | 0.00 | 0.00 | 26.42 | 0.00 | 642.53 |
| 2017-06-30 | 0.00 | 0.00 | 8.57 | 0.00 | 335.99 |
| 2016-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | -63.16 |
| 2016-06-30 | 0.00 | 0.00 | 8.87 | 0.00 | -134.12 |
| 2015-12-31 | 0.00 | 0.00 | 986.02 | 0.00 | 30,782.47 |
| 2015-06-30 | 0.00 | 0.00 | 710.53 | 0.00 | 26,257.36 |
