华富策略精选混合A(410006)
2024-04-30
1.2351
-0.2906%
| 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 | 0.00 | 0.00 | -222.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -364.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -143.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 323.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 161.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 311.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 720.79 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -453.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -133.98 |
| 2017-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 8.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51.78 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -166.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -239.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,158.21 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,342.36 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,980.25 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 585.04 |
| 2013-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 564.39 |
| 2013-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | -100.14 |
| 2012-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | 401.14 |
| 2012-06-30 | 0.00 | 0.00 | 0.44 | 0.00 | 217.88 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,823.11 |
