国富新趋势混合C(005553)
2025-05-16
1.1580
-0.1294%
| 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 | 0.40 | 0.00 | 84.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 36.00 |
| 2023-12-31 | 0.00 | 0.00 | 15.35 | 0.00 | 273.42 |
| 2023-06-30 | 0.00 | 0.00 | 13.97 | 0.00 | 310.98 |
| 2022-12-31 | 0.00 | 0.00 | 35.16 | 0.00 | -4,482.89 |
| 2022-06-30 | 0.00 | 0.00 | 16.00 | 0.00 | -1,592.64 |
| 2021-12-31 | 0.00 | 0.00 | 66.04 | 0.00 | 10,496.30 |
| 2021-06-30 | 0.00 | 0.00 | 49.94 | 0.00 | 5,389.62 |
| 2020-12-31 | 0.00 | 0.00 | 55.70 | 0.00 | 2,353.12 |
| 2020-06-30 | 0.00 | 0.00 | 7.06 | 0.00 | 137.90 |
| 2019-12-31 | 0.00 | 0.00 | 33.94 | 0.00 | 989.53 |
| 2019-06-30 | 0.00 | 0.00 | 30.05 | 0.00 | 743.08 |
| 2018-12-31 | 0.00 | 0.00 | 129.18 | 0.00 | 723.49 |
| 2018-06-30 | 0.00 | 0.00 | 115.89 | 0.00 | 215.49 |
