融通领先成长混合(LOF)A/B(161610)
2024-05-06
1.2680
1.6026%
| 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 | 0.82 | 0.00 | -24,027.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | -3,727.89 |
| 2022-12-31 | 0.00 | 0.00 | 9.17 | 0.00 | -41,285.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,423.64 |
| 2021-12-31 | 0.00 | 0.00 | 13.33 | 0.00 | -959.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 12,531.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 176,155.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81,451.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 154,958.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90,350.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -61,645.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,099.43 |
| 2017-12-31 | 0.00 | 0.00 | 70.44 | 0.00 | 54,310.55 |
| 2017-06-30 | 0.00 | 0.00 | 70.44 | 0.00 | 13,493.72 |
| 2016-12-31 | 0.00 | 0.00 | 43.82 | 0.00 | -201,692.51 |
| 2016-06-30 | 0.00 | 0.00 | 15.87 | 0.00 | -180,802.81 |
| 2015-12-31 | 0.00 | 0.00 | 7.50 | 0.00 | -38,710.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 136,050.32 |
| 2014-12-31 | 0.00 | 0.00 | 150.82 | 0.00 | 5,137.94 |
| 2014-06-30 | 0.00 | 0.00 | 6.67 | 0.00 | -7,222.66 |
| 2013-12-31 | 0.00 | 0.00 | 155.13 | 0.00 | 21,579.53 |
| 2013-06-30 | 0.00 | 0.00 | 90.50 | 0.00 | 8,816.43 |
| 2012-12-31 | 0.00 | 0.00 | 15.55 | 0.00 | -6,170.21 |
| 2012-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | -2,897.20 |
| 2011-12-31 | 0.00 | 0.00 | 10.07 | 0.00 | -97,310.57 |
