富国新收益灵活配置混合A(001345)
2024-04-25
1.6720
0.0000%
| 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 | 120.81 | 0.00 | -8,441.16 |
| 2023-06-30 | 0.00 | 0.00 | 47.95 | 0.00 | -3,661.96 |
| 2022-12-31 | 0.00 | 0.00 | 189.86 | 0.00 | -10,836.98 |
| 2022-06-30 | 0.00 | 0.00 | 55.76 | 0.00 | 1,634.19 |
| 2021-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 7,927.79 |
| 2021-06-30 | 0.00 | 0.00 | 4.93 | 0.00 | 5,820.85 |
| 2020-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 13,357.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,287.66 |
| 2019-12-31 | 0.00 | 0.00 | 13.50 | 0.00 | 2,676.00 |
| 2019-06-30 | 0.00 | 0.00 | 7.21 | 0.00 | 517.62 |
| 2018-12-31 | 0.00 | 0.00 | 125.82 | 0.00 | 603.61 |
| 2018-06-30 | 0.00 | 0.00 | 103.65 | 0.00 | 586.13 |
| 2017-12-31 | 0.00 | 0.00 | 126.25 | 0.00 | 4,446.76 |
| 2017-06-30 | 0.00 | 0.00 | 29.46 | 0.00 | 3,124.28 |
| 2016-12-31 | 0.00 | 0.00 | 673.81 | 0.00 | -306.97 |
| 2016-06-30 | 0.00 | 0.00 | 516.85 | 0.00 | -1,452.39 |
| 2015-12-31 | 0.00 | 0.00 | 1,234.17 | 0.00 | 11,360.72 |
