富国通胀通缩主题轮动混合A/B(100039)
2025-01-27
3.5380
-1.0626%
| 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 | 0.52 | 0.00 | -558.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,411.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,344.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -13,382.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -10,560.40 |
| 2021-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | 10,770.24 |
| 2021-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 7,936.89 |
| 2020-12-31 | 0.00 | 0.00 | 1.05 | 0.00 | 21,203.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 7,977.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 10,167.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 3,904.23 |
| 2018-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | -2,059.06 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8.34 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,748.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 705.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -5,142.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,655.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 44,644.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 46,358.38 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,769.64 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.62 |
| 2013-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 1,608.37 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -139.75 |
| 2012-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 639.27 |
| 2012-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 2,003.88 |
