融通红利机会主题精选A(005618)
2025-01-27
1.5479
-0.6993%
| 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 | 2.16 | 0.00 | -93.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -419.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 126.90 |
| 2022-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | -2,077.46 |
| 2022-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | -1,984.72 |
| 2021-12-31 | 0.00 | 0.00 | 28.91 | 0.00 | 4,938.31 |
| 2021-06-30 | 0.00 | 0.00 | 24.30 | 0.00 | 3,478.17 |
| 2020-12-31 | 0.00 | 0.00 | 1.82 | 0.00 | 17,022.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,588.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,088.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.45 |
| 2018-12-31 | 0.00 | 0.00 | 39.57 | 0.00 | -624.86 |
| 2018-06-30 | 0.00 | 0.00 | 38.54 | 0.00 | 3.21 |
