融通通盈灵活配置混合(002415)
2025-04-01
1.0097
1.1419%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -306.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87.27 |
| 2023-12-31 | 0.00 | 0.00 | 1.79 | 0.00 | -265.54 |
| 2023-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 69.94 |
| 2022-12-31 | 0.00 | 0.00 | 12.11 | 0.00 | -2,043.15 |
| 2022-06-30 | 0.00 | 0.00 | 9.99 | 0.00 | -1,790.18 |
| 2021-12-31 | 0.00 | 0.00 | 10.43 | 0.00 | 5,535.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 2,623.00 |
| 2020-12-31 | 0.00 | 0.00 | 37.17 | 0.00 | 9,376.31 |
| 2020-06-30 | 0.00 | 0.00 | 22.77 | 0.00 | 866.29 |
| 2019-12-31 | 0.00 | 0.00 | 35.94 | 0.00 | 3,109.44 |
| 2019-06-30 | 0.00 | 0.00 | 11.37 | 0.00 | 604.86 |
| 2019-03-20 | 0.00 | 0.00 | 69.56 | 0.00 | 739.46 |
| 2018-12-31 | 0.00 | 0.00 | 117.93 | 0.00 | 3,368.60 |
| 2018-06-30 | 0.00 | 0.00 | 28.72 | 0.00 | 1,486.57 |
| 2017-12-31 | 0.00 | 0.00 | 6.69 | 0.00 | 5,200.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 3,097.07 |
| 2016-12-31 | 0.00 | 0.00 | 86.95 | 0.00 | 4,989.22 |
| 2016-06-30 | 0.00 | 0.00 | 37.26 | 0.00 | 1,016.35 |
