富国中证红利指数增强A(100032)
2024-03-18
0.9960-0.1003%
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 |
2023-06-30 | 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 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,250.31 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,720.32 |