华富竞争力优选混合A(410001)
2024-04-17
0.7869
4.0323%
| 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 | 1.30 | 0.00 | -5,244.65 |
| 2023-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 11,984.70 |
| 2022-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | -13,274.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,436.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,731.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,925.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,206.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,866.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,277.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,893.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,529.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,341.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,571.50 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,184.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,163.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,575.26 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,899.58 |
| 2014-12-31 | 0.00 | 0.00 | 6.69 | 0.00 | 23,142.80 |
| 2014-06-30 | 0.00 | 0.00 | 5.34 | 0.00 | -1,548.95 |
| 2013-12-31 | 0.00 | 0.00 | 4.30 | 0.00 | 32,323.23 |
| 2013-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 18,257.77 |
| 2012-12-31 | 0.00 | 0.00 | 15.27 | 0.00 | -3,883.99 |
| 2012-06-30 | 0.00 | 0.00 | 11.24 | 0.00 | -1,866.08 |
| 2011-12-31 | 0.00 | 0.00 | 1.46 | 0.00 | -45,896.19 |
