融通行业景气混合A/B(161606)
2025-04-03
1.3740
-4.0503%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,768.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,842.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,163.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,651.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,627.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,722.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,142.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,655.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 397,365.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 156,409.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,768.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,546.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,015.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,901.56 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,393.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -879.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,078.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,725.83 |
| 2015-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 79,379.50 |
| 2015-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 71,873.24 |
| 2014-12-31 | 0.00 | 0.00 | 118.81 | 0.00 | 12,536.09 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,257.09 |
| 2013-12-31 | 0.00 | 0.00 | 40.39 | 0.00 | 45,607.44 |
| 2013-06-30 | 0.00 | 0.00 | 37.07 | 0.00 | 15,450.17 |
| 2012-12-31 | 0.00 | 0.00 | 78.35 | 0.00 | 27,897.17 |
