融通新趋势灵活配置混合(002955)
2025-04-11
1.4540
1.0424%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 98.36 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -170.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -488.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,691.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,607.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -181.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 188.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,587.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,198.40 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,191.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,659.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,019.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,497.61 |
| 2017-12-31 | 0.00 | 0.00 | 14.45 | 0.00 | 1,106.53 |
| 2017-06-30 | 0.00 | 0.00 | 14.45 | 0.00 | -194.60 |
| 2016-12-31 | 0.00 | 0.00 | 353.76 | 0.00 | -1,961.21 |
