弘毅远方国企转型升级混合A(006369)
2025-05-20
1.3823
0.4432%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 229.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -387.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -667.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -143.16 |
| 2022-12-31 | 0.00 | 0.00 | 1.56 | 0.00 | -2,297.76 |
| 2022-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | -1,224.48 |
| 2021-12-31 | 0.00 | 0.00 | 5.63 | 0.00 | 586.35 |
| 2021-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | -182.71 |
| 2020-12-31 | 0.00 | 0.00 | 5.46 | 0.00 | 4,490.30 |
| 2020-06-30 | 0.00 | 0.00 | 2.47 | 0.00 | 1,982.62 |
| 2019-12-31 | 0.00 | 0.00 | 150.26 | 0.00 | 7,116.43 |
| 2019-06-30 | 0.00 | 0.00 | 138.06 | 0.00 | 4,421.55 |
| 2018-12-31 | 0.00 | 0.00 | 104.45 | 0.00 | -4.75 |
