华富价值增长混合A(410007)
2024-04-26
1.9843
1.4883%
| 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 | -8,045.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,306.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -25,421.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | -15,447.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,871.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,143.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,819.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,038.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,333.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.79 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,127.06 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -157.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.53 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,952.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,514.50 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,354.34 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,447.02 |
| 2014-12-31 | 0.00 | 0.00 | 42.96 | 0.00 | 4,564.07 |
| 2014-06-30 | 0.00 | 0.00 | 29.02 | 0.00 | 971.83 |
| 2013-12-31 | 0.00 | 0.00 | 48.79 | 0.00 | 5,609.56 |
| 2013-06-30 | 0.00 | 0.00 | 18.99 | 0.00 | 3,745.13 |
| 2012-12-31 | 0.00 | 0.00 | 34.44 | 0.00 | 1,389.40 |
| 2012-06-30 | 0.00 | 0.00 | 12.65 | 0.00 | 1,269.37 |
| 2011-12-31 | 0.00 | 0.00 | 35.15 | 0.00 | -5,043.71 |
