富国军工主题混合A(005609)
2024-04-26
1.2349
1.0143%
| 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 | -160,553.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,732.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -231,288.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -148,176.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 193,967.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,734.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 162,468.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,154.10 |
| 2019-12-31 | 0.00 | 0.00 | 1.25 | 0.00 | 8,243.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 3,756.19 |
| 2018-12-31 | 0.00 | 0.00 | 30.19 | 0.00 | -5,310.62 |
| 2018-06-30 | 0.00 | 0.00 | 29.49 | 0.00 | -1,951.26 |
