富荣中证500指数增强A(004790)
2024-09-25
0.9361
0.0000%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 119.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 99.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 376.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 190.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 385.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 148.94 |
| 2019-01-09 | 0.00 | 0.00 | 0.10 | 0.00 | -5.52 |
| 2018-12-31 | 0.00 | 0.00 | 16.56 | 0.00 | -187.78 |
| 2018-06-30 | 0.00 | 0.00 | 10.45 | 0.00 | -22.68 |
