富国成长优选三年定开混合(005549)
2025-04-08
0.7428
-0.1344%
| 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 | -3,009.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,699.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,508.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -782.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,859.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,647.91 |
| 2021-12-31 | 0.00 | 0.00 | 355.01 | 0.00 | 6,364.42 |
| 2021-06-30 | 0.00 | 0.00 | 355.01 | 0.00 | 9,285.93 |
| 2020-12-31 | 0.00 | 0.00 | 106.40 | 0.00 | 98,748.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,108.13 |
| 2019-12-31 | 0.00 | 0.00 | 2,086.96 | 0.00 | 33,535.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,675.29 | 0.00 | 19,385.63 |
| 2018-12-31 | 0.00 | 0.00 | 1,196.79 | 0.00 | -56,001.86 |
| 2018-06-30 | 0.00 | 0.00 | 348.85 | 0.00 | -28,647.13 |
