富国天益价值混合A/B(100020)
2025-12-04
1.5617
0.4115%
| 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 | -10,004.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,348.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,805.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -128,225.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82,014.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -245,677.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -123,100.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,606.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 122,669.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 475,146.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 158,464.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 164,929.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 95,062.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,782.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,653.87 |
| 2017-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | 103,236.75 |
| 2017-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 25,088.17 |
| 2016-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | -41,399.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,325.83 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 259,353.17 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 304,191.73 |
| 2014-12-31 | 0.00 | 0.00 | 18.47 | 0.00 | 135,249.23 |
| 2014-06-30 | 0.00 | 0.00 | 18.06 | 0.00 | -15,444.07 |
| 2013-12-31 | 0.00 | 0.00 | 625.63 | 0.00 | 67,196.47 |
| 2013-06-30 | 0.00 | 0.00 | 307.60 | 0.00 | -15,970.56 |
