富国国家安全主题混合A(001268)
2025-01-27
0.7520
-0.7916%
| 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 | -4,550.12 |
| 2023-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | -5,373.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,173.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,766.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,405.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 523.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,581.53 |
| 2020-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 70,723.89 |
| 2020-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 34,873.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,859.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,866.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,161.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 514.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,095.30 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,488.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -75,112.99 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,761.79 |
| 2015-12-31 | 0.00 | 0.00 | 25.86 | 0.00 | -33,107.55 |
