方正富邦中证保险A(167301)
2024-11-20
1.0340
0.0000%
| 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 | 26,421.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,349.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,895.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,854.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,671.81 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,487.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,093.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,470.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,394.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,916.71 |
| 2018-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | -16,312.98 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,841.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,841.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,987.37 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,496.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,486.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 651.51 |
