富国中证红利指数增强A/B(100032)
2025-01-27
1.0190
1.0913%
| 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 | 95,916.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,497.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,780.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,146.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,534.36 |
| 2021-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 89,533.13 |
| 2021-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 62,568.29 |
| 2020-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 40,553.21 |
| 2020-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | -17,244.88 |
| 2019-12-31 | 0.00 | 0.00 | 16.29 | 0.00 | 75,280.00 |
| 2019-06-30 | 0.00 | 0.00 | 16.29 | 0.00 | 55,665.37 |
| 2018-12-31 | 0.00 | 0.00 | 46.25 | 0.00 | -37,308.08 |
| 2018-06-30 | 0.00 | 0.00 | 30.55 | 0.00 | -17,736.36 |
| 2017-12-31 | 0.00 | 0.00 | 46.46 | 0.00 | 26,191.57 |
| 2017-06-30 | 0.00 | 0.00 | 5.10 | 0.00 | 13,858.00 |
| 2016-12-31 | 0.00 | 0.00 | 4.65 | 0.00 | 1,925.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.76 | 0.00 | -4,550.61 |
| 2015-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 16,466.26 |
| 2015-06-30 | 0.00 | 0.00 | 4.50 | 0.00 | 23,765.69 |
| 2014-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | 20,392.72 |
| 2014-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | -668.34 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,520.99 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,163.74 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,314.15 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,426.67 |
