富国转型机遇混合(005739)
2024-11-20
1.5859
0.1769%
| 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 | -628.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,766.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,528.63 |
| 2022-12-31 | 0.00 | 0.00 | 35.60 | 0.00 | -81,540.96 |
| 2022-06-30 | 0.00 | 0.00 | 35.60 | 0.00 | -13,741.15 |
| 2021-12-31 | 0.00 | 0.00 | 17.16 | 0.00 | 34,244.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 15,668.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,087.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,292.41 |
| 2019-12-31 | 0.00 | 0.00 | 7.80 | 0.00 | 54,438.90 |
| 2019-06-30 | 0.00 | 0.00 | 7.80 | 0.00 | 32,886.51 |
| 2018-12-31 | 0.00 | 0.00 | 502.42 | 0.00 | -35,963.91 |
| 2018-06-30 | 0.00 | 0.00 | 304.19 | 0.00 | -10,868.57 |
