融通蓝筹成长混合A/B(161605)
2024-11-20
1.3450
0.1489%
| 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 | -47.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,424.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,848.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,405.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,243.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,085.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.10 |
| 2020-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 11,581.30 |
| 2020-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 4,407.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,504.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,718.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,495.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,097.78 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,339.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,869.83 |
| 2016-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -13,075.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -11,133.19 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,822.93 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50,840.14 |
| 2014-12-31 | 0.00 | 0.00 | 43.95 | 0.00 | 51,256.89 |
| 2014-06-30 | 0.00 | 0.00 | 12.89 | 0.00 | -394.43 |
| 2013-12-31 | 0.00 | 0.00 | 46.36 | 0.00 | 16,566.96 |
| 2013-06-30 | 0.00 | 0.00 | 43.02 | 0.00 | 556.73 |
| 2012-12-31 | 0.00 | 0.00 | 25.31 | 0.00 | 9,006.58 |
| 2012-06-30 | 0.00 | 0.00 | 4.39 | 0.00 | 6,167.53 |
