融通动力先锋混合A/B(161609)
2024-04-26
1.35700.4441%
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 | 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 |
2011-12-31 | 0.00 | 0.00 | 116.53 | 0.00 | -76,633.69 |