富国沪深300指数增强A/B(100038)
2024-11-20
1.5790
0.1904%
| 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 | 51,668.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,708.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,246.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -113,237.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 611.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 15,083.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 45,642.48 |
| 2020-12-31 | 0.00 | 0.00 | 4.70 | 0.00 | 187,626.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,237.76 |
| 2019-12-31 | 0.00 | 0.00 | 23.51 | 0.00 | 280,160.30 |
| 2019-06-30 | 0.00 | 0.00 | 23.51 | 0.00 | 173,944.25 |
| 2018-12-31 | 0.00 | 0.00 | 93.50 | 0.00 | -84,415.42 |
| 2018-06-30 | 0.00 | 0.00 | 44.07 | 0.00 | -28,960.06 |
| 2017-12-31 | 0.00 | 0.00 | 25.37 | 0.00 | 55,718.00 |
| 2017-06-30 | 0.00 | 0.00 | 10.15 | 0.00 | 27,815.64 |
| 2016-12-31 | 0.00 | 0.00 | 8.50 | 0.00 | -4,133.60 |
| 2016-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | -15,864.01 |
| 2015-12-31 | 0.00 | 0.00 | 14.14 | 0.00 | 67,780.19 |
| 2015-06-30 | 0.00 | 0.00 | 14.14 | 0.00 | 96,885.91 |
| 2014-12-31 | 0.00 | 0.00 | 30.82 | 0.00 | 135,245.98 |
| 2014-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | -8,851.40 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,695.94 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,173.04 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,602.11 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,280.74 |
