融通通慧混合A/B(002612)
2024-04-17
1.5893
0.3473%
| 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 | 23.19 | 0.00 | 148.75 |
| 2023-06-30 | 0.00 | 0.00 | 6.14 | 0.00 | 421.16 |
| 2022-12-31 | 0.00 | 0.00 | 69.87 | 0.00 | -2,430.76 |
| 2022-06-30 | 0.00 | 0.00 | 64.47 | 0.00 | -1,883.54 |
| 2021-12-31 | 0.00 | 0.00 | 383.29 | 0.00 | 5,439.34 |
| 2021-06-30 | 0.00 | 0.00 | 224.29 | 0.00 | 3,295.24 |
| 2020-12-31 | 0.00 | 0.00 | 230.79 | 0.00 | 11,019.72 |
| 2020-06-30 | 0.00 | 0.00 | 136.44 | 0.00 | 3,896.39 |
| 2019-12-31 | 0.00 | 0.00 | 155.83 | 0.00 | 2,588.23 |
| 2019-06-30 | 0.00 | 0.00 | 2.79 | 0.00 | 29.09 |
| 2019-05-15 | 0.00 | 0.00 | 1.52 | 0.00 | 904.65 |
| 2018-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -411.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.32 | 0.00 | 41.34 |
| 2017-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 962.98 |
| 2017-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 144.00 |
| 2016-12-31 | 0.00 | 0.00 | 29.38 | 0.00 | 602.39 |
