富国中小盘精选混合A/B(000940)
2025-07-18
3.4100
-1.1021%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,191.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,700.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,997.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,053.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,870.00 |
| 2021-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 13,836.18 |
| 2021-06-30 | 0.00 | 0.00 | 2.03 | 0.00 | 9,540.14 |
| 2020-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 46,900.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 22,182.18 |
| 2019-12-31 | 0.00 | 0.00 | 9.08 | 0.00 | 31,624.31 |
| 2019-06-30 | 0.00 | 0.00 | 9.08 | 0.00 | 13,879.22 |
| 2018-12-31 | 0.00 | 0.00 | 30.76 | 0.00 | -23,762.70 |
| 2018-06-30 | 0.00 | 0.00 | 30.76 | 0.00 | -12,391.54 |
| 2017-12-31 | 0.00 | 0.00 | 33.02 | 0.00 | 27,324.39 |
| 2017-06-30 | 0.00 | 0.00 | 7.78 | 0.00 | 9,125.74 |
| 2016-12-31 | 0.00 | 0.00 | 48.77 | 0.00 | -39,022.40 |
| 2016-06-30 | 0.00 | 0.00 | 30.43 | 0.00 | -23,155.06 |
| 2015-12-31 | 0.00 | 0.00 | 303.16 | 0.00 | 107,896.27 |
| 2015-06-30 | 0.00 | 0.00 | 594.35 | 0.00 | 203,980.78 |
