富国大盘价值量化精选混合A(006022)
2025-12-01
1.6986
0.7593%
| 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 | -381.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.56 |
| 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 |
