融通内需驱动混合A/B(161611)
2025-02-28
2.5280
-3.1418%
| 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 | 20,217.97 |
| 2023-12-31 | 0.00 | 0.00 | 39.96 | 0.00 | 29,972.60 |
| 2023-06-30 | 0.00 | 0.00 | 20.82 | 0.00 | 38,029.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,278.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,189.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,125.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,600.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,751.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,212.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,906.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,522.79 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,762.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.53 |
| 2017-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 2,610.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 1,565.05 |
| 2016-12-31 | 0.00 | 0.00 | 1.12 | 0.00 | -12,295.52 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,710.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,776.53 |
| 2014-12-31 | 0.00 | 0.00 | 15.74 | 0.00 | 11,318.84 |
| 2014-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | -2,345.94 |
| 2013-12-31 | 0.00 | 0.00 | 30.03 | 0.00 | 6,770.02 |
| 2013-06-30 | 0.00 | 0.00 | 18.13 | 0.00 | 5,224.57 |
| 2012-12-31 | 0.00 | 0.00 | 4.74 | 0.00 | 5,647.07 |
| 2012-06-30 | 0.00 | 0.00 | 1.08 | 0.00 | 3,644.96 |
