融通通鑫灵活配置混合(001470)
2025-04-03
1.7830
0.2812%
| 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 | 0.84 | 0.00 | 267.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 70.98 |
| 2023-12-31 | 0.00 | 0.00 | 45.02 | 0.00 | 227.95 |
| 2023-06-30 | 0.00 | 0.00 | 27.73 | 0.00 | 464.89 |
| 2022-12-31 | 0.00 | 0.00 | 56.92 | 0.00 | -1,792.13 |
| 2022-06-30 | 0.00 | 0.00 | 45.84 | 0.00 | -2,286.23 |
| 2021-12-31 | 0.00 | 0.00 | 221.76 | 0.00 | 4,663.20 |
| 2021-06-30 | 0.00 | 0.00 | 74.88 | 0.00 | 2,308.20 |
| 2020-12-31 | 0.00 | 0.00 | 273.53 | 0.00 | 16,936.84 |
| 2020-06-30 | 0.00 | 0.00 | 155.46 | 0.00 | 8,879.28 |
| 2019-12-31 | 0.00 | 0.00 | 182.04 | 0.00 | 15,610.49 |
| 2019-06-30 | 0.00 | 0.00 | 69.16 | 0.00 | 7,292.77 |
| 2018-12-31 | 0.00 | 0.00 | 165.78 | 0.00 | 4,078.43 |
| 2018-06-30 | 0.00 | 0.00 | 114.54 | 0.00 | 3,467.55 |
| 2017-12-31 | 0.00 | 0.00 | 269.70 | 0.00 | 7,910.27 |
| 2017-06-30 | 0.00 | 0.00 | 76.21 | 0.00 | 3,799.68 |
| 2016-12-31 | 0.00 | 0.00 | 113.26 | 0.00 | 3,384.01 |
| 2016-06-30 | 0.00 | 0.00 | 60.62 | 0.00 | 2,211.89 |
| 2015-12-31 | 0.00 | 0.00 | 51.52 | 0.00 | 718.75 |
