富国沪港深行业精选灵活配置混合型发起式A(005354)
2024-04-24
1.0791
1.1909%
| 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 | -39,070.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,739.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97,321.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57,801.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -124,376.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,118.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 125,229.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,103.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 22,833.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 8,193.54 |
| 2018-12-31 | 0.00 | 0.00 | 205.04 | 0.00 | -11,953.67 |
| 2018-06-30 | 0.00 | 0.00 | 205.04 | 0.00 | 2,563.97 |
