富国低碳新经济混合A(001985)
2024-12-02
2.1550
2.4727%
| 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 | -21,275.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,095.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,108.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -157,656.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103,395.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,664.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,107.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 198,292.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,451.42 |
| 2019-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | 44,073.00 |
| 2019-06-30 | 0.00 | 0.00 | 3.34 | 0.00 | 22,899.36 |
| 2018-12-31 | 0.00 | 0.00 | 16.08 | 0.00 | -15,978.50 |
| 2018-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | -5,739.24 |
| 2017-12-31 | 0.00 | 0.00 | 0.66 | 0.00 | 11,893.12 |
| 2017-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 316.68 |
| 2016-12-31 | 0.00 | 0.00 | 85.88 | 0.00 | 13,137.94 |
| 2016-06-30 | 0.00 | 0.00 | 84.74 | 0.00 | 8,291.57 |
