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方正富邦天睿混合C(007851) - 搜狐基金
方正富邦天睿混合C(007851)
2025-01-27
1.1298-0.5370%
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 | 1,531.86 |
2023-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | -1,488.79 |
2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -589.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,567.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,208.43 |
2021-12-31 | 0.00 | 0.00 | 2.01 | 0.00 | 1,743.54 |
2021-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 1,461.33 |
2020-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 5,615.48 |
2020-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 501.74 |
2019-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 646.19 |