富国天惠成长混合(LOF)A/B(161005)
2024-11-20
2.4765
0.6257%
| 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 | -29,819.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -260,450.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,439.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -920,121.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -453,563.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,285.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226,890.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 823,725.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266,275.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 371,852.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 220,190.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -194,737.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,162.24 |
| 2017-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | 104,689.89 |
| 2017-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 51,608.92 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,933.55 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,640.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 226,223.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226,130.72 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,661.04 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,572.24 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,450.11 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,632.99 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,534.40 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,650.47 |
