华富天鑫灵活配置混合A(003152)
2024-04-23
1.1704
1.5620%
| 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 | 0.00 | 0.00 | -1,786.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 438.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,191.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,762.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,499.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,527.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,930.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,774.35 |
| 2019-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 2,462.64 |
| 2019-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 752.62 |
| 2018-12-31 | 0.00 | 0.00 | 107.19 | 0.00 | -2,525.52 |
| 2018-06-30 | 0.00 | 0.00 | 71.60 | 0.00 | -758.54 |
| 2017-12-31 | 0.00 | 0.00 | 280.09 | 0.00 | 252.47 |
| 2017-06-30 | 0.00 | 0.00 | 183.16 | 0.00 | -450.24 |
