融通新能源灵活配置混合A/B(001471)
2024-12-02
1.8390
1.7709%
| 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 | -591.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,178.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,119.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,553.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,311.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,648.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,826.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 27,682.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 15,565.28 |
| 2019-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 42,031.29 |
| 2019-06-30 | 0.00 | 0.00 | 5.63 | 0.00 | 19,507.09 |
| 2018-12-31 | 0.00 | 0.00 | 1.31 | 0.00 | -26,897.19 |
| 2018-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | -1,633.97 |
| 2017-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | 10,924.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,412.77 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,494.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,455.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,470.30 |
