富国价值优势混合A(002340)
2025-11-17
3.5594
-1.8800%
| 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 | 0.00 | 0.00 | 20,693.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,154.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,200.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -121,148.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,288.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -157,326.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,931.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,876.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,913.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,688.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,079.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,968.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,835.75 |
| 2018-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -4,169.53 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,297.51 |
| 2017-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 4,634.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 2,502.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,770.98 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,802.27 |
