富国沪港深业绩驱动混合型A(005847)
2025-11-27
2.3854
0.2985%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 125,218.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,235.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,751.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,145.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,932.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,864.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,111.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,161.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,952.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,782.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,878.80 |
| 2019-12-31 | 0.00 | 0.00 | 15.25 | 0.00 | 5,881.74 |
| 2019-06-30 | 0.00 | 0.00 | 15.25 | 0.00 | 3,795.59 |
| 2018-12-31 | 0.00 | 0.00 | 101.55 | 0.00 | -937.68 |
