融通逆向策略灵活配置混合A(005067)
2025-04-10
1.3393
1.6392%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -106.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,186.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,011.19 |
| 2021-12-31 | 0.00 | 0.00 | 22.86 | 0.00 | 3,082.72 |
| 2021-06-30 | 0.00 | 0.00 | 19.36 | 0.00 | 2,100.37 |
| 2020-12-31 | 0.00 | 0.00 | 22.84 | 0.00 | 14,965.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,968.92 |
| 2019-12-31 | 0.00 | 0.00 | 8.67 | 0.00 | 7,590.64 |
| 2019-06-30 | 0.00 | 0.00 | 8.67 | 0.00 | 4,345.68 |
| 2018-12-31 | 0.00 | 0.00 | 59.36 | 0.00 | -3,759.93 |
| 2018-06-30 | 0.00 | 0.00 | 25.49 | 0.00 | -716.71 |
