华富益鑫灵活配置混合A(002728)
2024-11-20
1.1936
0.1090%
| 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 | 3.03 | 0.00 | 103.99 |
| 2023-12-31 | 0.00 | 0.00 | 3.38 | 0.00 | 169.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 214.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,641.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,132.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 4,949.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.78 | 0.00 | 1,999.61 |
| 2020-12-31 | 0.00 | 0.00 | 5.66 | 0.00 | 8,077.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 1,598.90 |
| 2019-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 3,631.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 403.34 |
| 2018-12-31 | 0.00 | 0.00 | 18.09 | 0.00 | 980.58 |
| 2018-06-30 | 0.00 | 0.00 | 11.60 | 0.00 | 921.95 |
| 2017-12-31 | 0.00 | 0.00 | 47.91 | 0.00 | 5,552.58 |
| 2017-06-30 | 0.00 | 0.00 | 32.41 | 0.00 | 2,869.34 |
| 2016-12-31 | 0.00 | 0.00 | 66.02 | 0.00 | -124.83 |
