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富荣福锦混合A(005164) - 搜狐基金
富荣福锦混合A(005164)
2024-11-22
2.0476-4.3178%
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 | -857.20 |
2023-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | -3,010.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,211.70 |
2022-12-31 | 0.00 | 0.00 | 8.84 | 0.00 | -2,365.67 |
2022-06-30 | 0.00 | 0.00 | 8.84 | 0.00 | 1,072.38 |
2021-12-31 | 0.00 | 0.00 | 32.62 | 0.00 | 3,171.71 |
2021-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 5,414.06 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,884.26 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,701.47 |
2019-12-31 | 0.00 | 0.00 | 8.78 | 0.00 | 7,054.54 |
2019-06-30 | 0.00 | 0.00 | 8.78 | 0.00 | 3,140.52 |
2018-12-31 | 0.00 | 0.00 | 55.31 | 0.00 | -1,638.47 |
2018-06-30 | 0.00 | 0.00 | 34.48 | 0.00 | -165.79 |