融通新消费灵活配置混合(002605)
2025-02-06
1.5770
-0.1899%
| 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 | -77.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -212.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 |
| 2022-12-31 | 0.00 | 0.00 | 6.09 | 0.00 | -2,858.03 |
| 2022-06-30 | 0.00 | 0.00 | 6.09 | 0.00 | -2,650.86 |
| 2021-12-31 | 0.00 | 0.00 | 34.77 | 0.00 | 4,349.69 |
| 2021-06-30 | 0.00 | 0.00 | 22.75 | 0.00 | 3,150.26 |
| 2020-12-31 | 0.00 | 0.00 | 107.46 | 0.00 | 10,473.72 |
| 2020-06-30 | 0.00 | 0.00 | 38.23 | 0.00 | 2,789.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,915.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,014.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 1,389.03 |
| 2017-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 618.29 |
| 2016-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 1,731.62 |
