融通成长30灵活配置混合A/B(002252)
2024-04-23
2.6060
-1.5861%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 7,983.86 |
| 2023-06-30 | 0.00 | 0.00 | 12.28 | 0.00 | 12,614.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,433.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,816.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,734.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,895.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,566.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,287.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -736.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,612.73 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,519.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,459.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.53 |
