融通动力先锋混合A/B(161609)
2024-12-02
1.2990
0.8540%
| 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 | -3,114.88 |
| 2023-12-31 | 0.00 | 0.00 | 16.40 | 0.00 | -7,357.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,518.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,492.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,316.70 |
| 2021-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | -1,654.12 |
| 2021-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 4,030.40 |
| 2020-12-31 | 0.00 | 0.00 | 33.52 | 0.00 | 53,327.74 |
| 2020-06-30 | 0.00 | 0.00 | 27.59 | 0.00 | 28,036.16 |
| 2019-12-31 | 0.00 | 0.00 | 217.47 | 0.00 | 28,969.60 |
| 2019-06-30 | 0.00 | 0.00 | 126.13 | 0.00 | 9,601.86 |
| 2018-12-31 | 0.00 | 0.00 | 253.33 | 0.00 | -15,086.47 |
| 2018-06-30 | 0.00 | 0.00 | 110.25 | 0.00 | -5,466.32 |
| 2017-12-31 | 0.00 | 0.00 | 347.35 | 0.00 | 5,364.65 |
| 2017-06-30 | 0.00 | 0.00 | 178.70 | 0.00 | -4,091.03 |
| 2016-12-31 | 0.00 | 0.00 | 184.18 | 0.00 | -9,252.78 |
| 2016-06-30 | 0.00 | 0.00 | 15.89 | 0.00 | -17,146.36 |
| 2015-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 74,561.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 84,841.39 |
| 2014-12-31 | 0.00 | 0.00 | 20.36 | 0.00 | 82,445.77 |
| 2014-06-30 | 0.00 | 0.00 | 6.74 | 0.00 | 8,126.86 |
| 2013-12-31 | 0.00 | 0.00 | 25.68 | 0.00 | 44,818.67 |
| 2013-06-30 | 0.00 | 0.00 | 9.02 | 0.00 | 12,853.23 |
| 2012-12-31 | 0.00 | 0.00 | 8.45 | 0.00 | 9,618.17 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,895.08 |
