富国新兴成长量化精选混合(LOF)A(161038)
2024-04-25
1.0499
0.0286%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -315.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,797.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -430.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,675.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,652.67 |
| 2020-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | 16,780.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | 8,634.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 6,762.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 1,031.25 |
| 2018-12-31 | 0.00 | 0.00 | 3.92 | 0.00 | -1,286.42 |
| 2018-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | -252.07 |
| 2017-12-31 | 0.00 | 0.00 | 122.95 | 0.00 | 2,569.72 |
