国富沪港深成长精选股票A(001605)
2024-11-22
1.4838
-2.1563%
| 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 | 2.43 | 0.00 | 8,196.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.91 | 0.00 | -36,894.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,912.13 |
| 2022-12-31 | 0.00 | 0.00 | 36.24 | 0.00 | -147,458.96 |
| 2022-06-30 | 0.00 | 0.00 | 20.42 | 0.00 | -93,068.74 |
| 2021-12-31 | 0.00 | 0.00 | 78.52 | 0.00 | -12,165.05 |
| 2021-06-30 | 0.00 | 0.00 | 27.98 | 0.00 | 80,091.99 |
| 2020-12-31 | 0.00 | 0.00 | 17.15 | 0.00 | 135,700.45 |
| 2020-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | 34,651.76 |
| 2019-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 14,036.76 |
| 2019-06-30 | 0.00 | 0.00 | 2.05 | 0.00 | 4,540.31 |
| 2018-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | -2,765.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42.19 |
| 2017-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,749.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2016-12-31 | 0.00 | 0.00 | 27.54 | 0.00 | -161.27 |
| 2016-06-30 | 0.00 | 0.00 | 27.54 | 0.00 | 348.57 |
