富国中证500指数增强(LOF)A/B(161017)
2025-12-05
2.4050
1.2205%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,929.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,122.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,280.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,815.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,560.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -121,613.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,355.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103,869.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61,638.21 |
| 2020-12-31 | 0.00 | 0.00 | 3.59 | 0.00 | 174,823.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 107,707.85 |
| 2019-12-31 | 0.00 | 0.00 | 10.20 | 0.00 | 137,147.39 |
| 2019-06-30 | 0.00 | 0.00 | 10.20 | 0.00 | 76,115.09 |
| 2018-12-31 | 0.00 | 0.00 | 25.58 | 0.00 | -60,868.61 |
| 2018-06-30 | 0.00 | 0.00 | 13.10 | 0.00 | -12,781.40 |
| 2017-12-31 | 0.00 | 0.00 | 20.85 | 0.00 | 11,563.11 |
| 2017-06-30 | 0.00 | 0.00 | 3.90 | 0.00 | 3,664.16 |
| 2016-12-31 | 0.00 | 0.00 | 1.44 | 0.00 | 271.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -3,756.52 |
| 2015-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 8,422.34 |
| 2015-06-30 | 0.00 | 0.00 | 1.33 | 0.00 | 10,541.48 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,067.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.94 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,971.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,793.27 |
