融通互联网传媒灵活配置混合(001150)
2024-04-24
0.6480
2.3697%
| 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 | -510.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,421.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,997.09 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,916.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,671.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,085.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,473.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,670.90 |
| 2019-12-31 | 0.00 | 0.00 | 8.37 | 0.00 | 44,964.92 |
| 2019-06-30 | 0.00 | 0.00 | 8.37 | 0.00 | 16,710.45 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,301.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,265.65 |
| 2017-12-31 | 0.00 | 0.00 | 38.54 | 0.00 | 19,279.85 |
| 2017-06-30 | 0.00 | 0.00 | 31.38 | 0.00 | 576.13 |
| 2016-12-31 | 0.00 | 0.00 | 19.61 | 0.00 | -102,493.08 |
| 2016-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | -79,742.43 |
| 2015-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -82,276.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,016.72 |
