富国精准医疗灵活配置混合A(005176)
2025-03-31
2.5627
-0.8627%
| 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 | -12,387.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,522.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,328.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,454.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,796.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,575.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,253.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93,697.73 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 217,927.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 160,490.53 |
| 2019-12-31 | 0.00 | 0.00 | 16.07 | 0.00 | 91,492.97 |
| 2019-06-30 | 0.00 | 0.00 | 16.07 | 0.00 | 51,165.29 |
| 2018-12-31 | 0.00 | 0.00 | 67.77 | 0.00 | -20,944.76 |
| 2018-06-30 | 0.00 | 0.00 | 29.10 | 0.00 | 30,286.47 |
