富国创新科技混合A(002692)
2024-11-20
1.2850
-0.2329%
| 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 | 246.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,919.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,842.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -232,522.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -132,861.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,266.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,790.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 402,653.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 244,499.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,115.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,701.73 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,728.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,315.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,263.46 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.69 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,668.03 |
