富荣沪深300指数增强C(004789)
2024-04-24
1.6055
0.1685%
| 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 | -19,409.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,406.09 |
| 2022-12-31 | 0.00 | 0.00 | 11.36 | 0.00 | -25,883.74 |
| 2022-06-30 | 0.00 | 0.00 | 11.36 | 0.00 | -5,707.10 |
| 2021-12-31 | 0.00 | 0.00 | 29.96 | 0.00 | 13,258.67 |
| 2021-06-30 | 0.00 | 0.00 | 10.52 | 0.00 | 7,578.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,524.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,788.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,098.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.48 |
| 2019-01-23 | 0.00 | 0.00 | 0.58 | 0.00 | 26.33 |
| 2018-12-31 | 0.00 | 0.00 | 15.56 | 0.00 | -937.95 |
| 2018-06-30 | 0.00 | 0.00 | 16.49 | 0.00 | -747.10 |
