富国新机遇灵活配置混合C(004675)
2024-11-20
1.3428
0.6899%
| 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 | 0.00 | 0.00 | 750.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,264.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,511.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,216.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,667.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,524.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,343.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 10,254.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 137.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 332.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 260.55 |
| 2018-12-31 | 0.00 | 0.00 | 21.98 | 0.00 | -121.73 |
| 2018-06-30 | 0.00 | 0.00 | 20.25 | 0.00 | 8.17 |
