富国新趋势灵活配置混合A(005517)
2025-02-14
0.8989
0.5593%
| 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 | -814.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -929.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -346.26 |
| 2022-12-31 | 0.00 | 0.00 | 4.35 | 0.00 | -379.18 |
| 2022-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | -104.80 |
| 2021-12-31 | 0.00 | 0.00 | 29.98 | 0.00 | 857.14 |
| 2021-06-30 | 0.00 | 0.00 | 13.08 | 0.00 | 1,594.44 |
| 2020-12-31 | 0.00 | 0.00 | 16.19 | 0.00 | 5,752.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,219.47 |
| 2019-12-31 | 0.00 | 0.00 | 44.41 | 0.00 | 1,857.01 |
| 2019-06-30 | 0.00 | 0.00 | 10.69 | 0.00 | 233.60 |
| 2018-12-31 | 0.00 | 0.00 | 189.47 | 0.00 | 591.37 |
| 2018-06-30 | 0.00 | 0.00 | 153.01 | 0.00 | 573.98 |
