富国久利稳健配置混合A(003877)
2024-04-24
0.9324
0.8545%
| 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 | 1.11 | 0.00 | 308.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 128.13 |
| 2022-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | -305.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -153.22 |
| 2021-12-31 | 0.00 | 0.00 | 11.85 | 0.00 | 1,339.86 |
| 2021-06-30 | 0.00 | 0.00 | 11.36 | 0.00 | 1,534.49 |
| 2020-12-31 | 0.00 | 0.00 | 17.66 | 0.00 | 3,548.78 |
| 2020-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 559.47 |
| 2019-12-31 | 0.00 | 0.00 | 26.52 | 0.00 | 1,371.73 |
| 2019-06-30 | 0.00 | 0.00 | 6.12 | 0.00 | 612.04 |
| 2018-12-31 | 0.00 | 0.00 | 25.65 | 0.00 | 534.81 |
| 2018-06-30 | 0.00 | 0.00 | 17.40 | 0.00 | 411.37 |
| 2017-12-31 | 0.00 | 0.00 | 518.43 | 0.00 | 1,966.12 |
| 2017-06-30 | 0.00 | 0.00 | 201.82 | 0.00 | 1,124.92 |
