华富产业升级灵活配置混合A(002064)
2024-11-20
1.4680
0.3143%
| 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 | -8,949.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,471.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,470.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,381.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,148.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,570.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,114.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,480.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.94 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -844.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44.50 |
| 2017-12-31 | 0.00 | 0.00 | 84.42 | 0.00 | 1,365.76 |
