富国睿利定期开放混合型发起式A(002908)
2025-02-06
1.3390
0.6767%
| 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 | 0.77 | 0.00 | -254.26 |
| 2023-12-31 | 0.00 | 0.00 | 6.70 | 0.00 | -1,067.48 |
| 2023-06-30 | 0.00 | 0.00 | 1.66 | 0.00 | -419.61 |
| 2022-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | 4.41 |
| 2022-06-30 | 0.00 | 0.00 | 1.59 | 0.00 | 27.73 |
| 2021-12-31 | 0.00 | 0.00 | 4.27 | 0.00 | 441.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 197.92 |
| 2020-12-31 | 0.00 | 0.00 | 2.61 | 0.00 | 1,226.31 |
| 2020-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 440.86 |
| 2019-12-31 | 0.00 | 0.00 | 45.03 | 0.00 | 2,072.88 |
| 2019-06-30 | 0.00 | 0.00 | 24.46 | 0.00 | 902.58 |
| 2018-12-31 | 0.00 | 0.00 | 15.22 | 0.00 | 668.09 |
| 2018-06-30 | 0.00 | 0.00 | 7.58 | 0.00 | -155.71 |
| 2017-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 3,422.04 |
| 2017-06-30 | 0.00 | 0.00 | 1.34 | 0.00 | 793.84 |
| 2016-12-31 | 0.00 | 0.00 | 54.65 | 0.00 | -946.27 |
