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富国大盘价值量化精选混合A(006022) - 搜狐基金
富国大盘价值量化精选混合A(006022)
2025-01-27
1.65361.5101%
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 | 309.76 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,331.38 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,197.27 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,905.91 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 88.50 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,892.87 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,752.88 |
2020-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 15,501.02 |
2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,466.43 |
2019-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 7,421.61 |
2019-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 2,001.56 |
2018-12-31 | 0.00 | 0.00 | 41.71 | 0.00 | -127.37 |