融通跨界成长灵活配置混合(001830)
2025-12-08
2.1300
5.0296%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 86.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 214.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 129.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -198.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -683.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -455.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 110.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,332.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 903.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,121.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 933.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -527.36 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 759.62 |
| 2017-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 34.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -2,919.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,968.23 |
| 2015-12-31 | 0.00 | 0.00 | 9.44 | 0.00 | 3,162.48 |
