富国天惠成长混合(LOF)C(003494)
2024-04-25
2.37930.0000%
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 | -260,450.04 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,439.02 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -920,121.20 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -453,563.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,285.19 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226,890.95 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 823,725.94 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266,275.52 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 371,852.39 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 220,190.43 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -194,737.96 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,162.24 |
2017-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 104,689.89 |
2017-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 51,608.92 |