富国研究优选沪港深灵活配置混合A(001827)
2025-06-30
2.2000
1.6166%
| 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 | 0.00 | 0.00 | 236.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -137.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,159.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,328.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,970.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,377.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,744.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,973.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,025.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 954.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,076.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.71 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,228.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -554.53 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,566.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 904.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.51 |
