富国天合稳健优选混合(100026)
2024-04-18
1.3636
-0.1391%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 38.90 | 0.00 | -29,646.21 |
| 2023-06-30 | 0.00 | 0.00 | 10.79 | 0.00 | -13,972.05 |
| 2022-12-31 | 0.00 | 0.00 | 5.70 | 0.00 | -130,764.41 |
| 2022-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | -67,527.85 |
| 2021-12-31 | 0.00 | 0.00 | 18.40 | 0.00 | 80,002.20 |
| 2021-06-30 | 0.00 | 0.00 | 18.40 | 0.00 | 43,359.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 145,772.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,545.44 |
| 2019-12-31 | 0.00 | 0.00 | 20.83 | 0.00 | 101,450.69 |
| 2019-06-30 | 0.00 | 0.00 | 20.83 | 0.00 | 53,431.23 |
| 2018-12-31 | 0.00 | 0.00 | 110.96 | 0.00 | -42,725.30 |
| 2018-06-30 | 0.00 | 0.00 | 78.53 | 0.00 | -12,479.58 |
| 2017-12-31 | 0.00 | 0.00 | 74.31 | 0.00 | 59,441.56 |
| 2017-06-30 | 0.00 | 0.00 | 35.56 | 0.00 | 16,445.28 |
| 2016-12-31 | 0.00 | 0.00 | 66.31 | 0.00 | -60,972.32 |
| 2016-06-30 | 0.00 | 0.00 | 4.12 | 0.00 | -61,113.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 204,033.84 |
| 2015-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 202,204.91 |
| 2014-12-31 | 0.00 | 0.00 | 1.74 | 0.00 | 66,814.65 |
| 2014-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | -5,624.26 |
| 2013-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 92,847.03 |
| 2013-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 842.25 |
| 2012-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | 22,082.29 |
| 2012-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 16,990.47 |
| 2011-12-31 | 0.00 | 0.00 | 21.32 | 0.00 | -83,346.15 |
