富国天成红利灵活配置混合(100029)
2024-04-25
0.8903
-0.1794%
| 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 | 0.00 | 0.00 | -10,430.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,250.93 |
| 2022-12-31 | 0.00 | 0.00 | 11.17 | 0.00 | -28,585.19 |
| 2022-06-30 | 0.00 | 0.00 | 11.17 | 0.00 | -17,831.35 |
| 2021-12-31 | 0.00 | 0.00 | 4.25 | 0.00 | 18,800.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,169.69 |
| 2020-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 60,166.12 |
| 2020-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 34,340.33 |
| 2019-12-31 | 0.00 | 0.00 | 70.05 | 0.00 | 35,877.98 |
| 2019-06-30 | 0.00 | 0.00 | 57.40 | 0.00 | 19,853.44 |
| 2018-12-31 | 0.00 | 0.00 | 149.22 | 0.00 | -23,670.27 |
| 2018-06-30 | 0.00 | 0.00 | 21.86 | 0.00 | -1,947.10 |
| 2017-12-31 | 0.00 | 0.00 | 111.85 | 0.00 | 33,907.62 |
| 2017-06-30 | 0.00 | 0.00 | 18.99 | 0.00 | 15,453.07 |
| 2016-12-31 | 0.00 | 0.00 | 13.76 | 0.00 | -22,714.55 |
| 2016-06-30 | 0.00 | 0.00 | 2.78 | 0.00 | -18,988.81 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 209,804.79 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 242,267.31 |
| 2014-12-31 | 0.00 | 0.00 | 453.57 | 0.00 | 93,265.51 |
| 2014-06-30 | 0.00 | 0.00 | 270.58 | 0.00 | 10,928.63 |
| 2013-12-31 | 0.00 | 0.00 | 1,011.87 | 0.00 | 48,661.72 |
| 2013-06-30 | 0.00 | 0.00 | 326.78 | 0.00 | 12,629.86 |
| 2012-12-31 | 0.00 | 0.00 | 44.46 | 0.00 | 13,546.59 |
| 2012-06-30 | 0.00 | 0.00 | 31.70 | 0.00 | 5,504.80 |
| 2011-12-31 | 0.00 | 0.00 | 8.36 | 0.00 | -17,852.90 |
