国富新机遇混合A(002087)
2024-12-02
1.6110
0.2489%
| 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 | 8.36 | 0.00 | 2,033.51 |
| 2023-12-31 | 0.00 | 0.00 | 111.75 | 0.00 | 2,541.33 |
| 2023-06-30 | 0.00 | 0.00 | 58.72 | 0.00 | 2,174.82 |
| 2022-12-31 | 0.00 | 0.00 | 153.18 | 0.00 | -2,759.10 |
| 2022-06-30 | 0.00 | 0.00 | 109.75 | 0.00 | 270.64 |
| 2021-12-31 | 0.00 | 0.00 | 59.79 | 0.00 | 9,499.62 |
| 2021-06-30 | 0.00 | 0.00 | 32.93 | 0.00 | 4,982.08 |
| 2020-12-31 | 0.00 | 0.00 | 71.85 | 0.00 | 10,814.96 |
| 2020-06-30 | 0.00 | 0.00 | 3.46 | 0.00 | 2,391.90 |
| 2019-12-31 | 0.00 | 0.00 | 13.81 | 0.00 | 5,236.33 |
| 2019-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 1,843.47 |
| 2018-12-31 | 0.00 | 0.00 | 72.28 | 0.00 | 1,510.53 |
| 2018-06-30 | 0.00 | 0.00 | 70.20 | 0.00 | 1,184.48 |
| 2017-12-31 | 0.00 | 0.00 | 240.46 | 0.00 | 2,600.08 |
| 2017-06-30 | 0.00 | 0.00 | 129.04 | 0.00 | 1,485.59 |
| 2016-12-31 | 0.00 | 0.00 | 289.36 | 0.00 | 2,241.66 |
| 2016-06-30 | 0.00 | 0.00 | 199.87 | 0.00 | 793.39 |
