富国低碳环保混合(100056)
2024-11-20
1.7820
0.1686%
| 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 | 805.24 |
| 2023-12-31 | 0.00 | 0.00 | 21.82 | 0.00 | -17,712.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,679.82 |
| 2022-12-31 | 0.00 | 0.00 | 30.48 | 0.00 | -54,113.03 |
| 2022-06-30 | 0.00 | 0.00 | 30.48 | 0.00 | -23,386.00 |
| 2021-12-31 | 0.00 | 0.00 | 25.22 | 0.00 | 45,593.09 |
| 2021-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 22,456.21 |
| 2020-12-31 | 0.00 | 0.00 | 525.74 | 0.00 | 20,264.92 |
| 2020-06-30 | 0.00 | 0.00 | 389.10 | 0.00 | -17,441.84 |
| 2019-12-31 | 0.00 | 0.00 | 1,507.53 | 0.00 | 132,684.94 |
| 2019-06-30 | 0.00 | 0.00 | 711.06 | 0.00 | 85,700.04 |
| 2018-12-31 | 0.00 | 0.00 | 423.67 | 0.00 | -208,333.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93,800.21 |
| 2017-12-31 | 0.00 | 0.00 | 28.89 | 0.00 | 206,651.59 |
| 2017-06-30 | 0.00 | 0.00 | 22.60 | 0.00 | 130,230.53 |
| 2016-12-31 | 0.00 | 0.00 | 151.26 | 0.00 | -265,569.06 |
| 2016-06-30 | 0.00 | 0.00 | 39.75 | 0.00 | -289,650.82 |
| 2015-12-31 | 0.00 | 0.00 | 2.20 | 0.00 | 333,118.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 291,125.44 |
| 2014-12-31 | 0.00 | 0.00 | 9.49 | 0.00 | -335.82 |
| 2014-06-30 | 0.00 | 0.00 | 7.34 | 0.00 | -1,446.36 |
| 2013-12-31 | 0.00 | 0.00 | 1.54 | 0.00 | 16,140.41 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,738.42 |
| 2012-12-31 | 0.00 | 0.00 | 1.80 | 0.00 | 3,345.57 |
| 2012-06-30 | 0.00 | 0.00 | 1.80 | 0.00 | 1,923.73 |
