华富成长趋势混合A(410003)
2024-11-27
1.3556
2.6581%
| 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 | -15,338.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,052.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,332.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,002.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,460.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,992.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,956.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,574.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,223.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,276.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,662.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -11,293.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -235.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 690.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -4,591.42 |
| 2016-12-31 | 0.00 | 0.00 | 8.70 | 0.00 | -28,119.84 |
| 2016-06-30 | 0.00 | 0.00 | 8.70 | 0.00 | -23,040.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,625.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,989.70 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,146.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,699.58 |
| 2013-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 23,976.73 |
| 2013-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 6,775.94 |
| 2012-12-31 | 0.00 | 0.00 | 114.31 | 0.00 | -2,945.10 |
| 2012-06-30 | 0.00 | 0.00 | 75.59 | 0.00 | -678.25 |
