华富量子生命力混合A(410009)
2024-11-20
0.8514
0.3536%
| 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 | 122.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -159.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -364.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -98.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,380.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,270.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,625.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 788.65 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,548.83 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -459.82 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -258.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -627.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 425.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -526.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,447.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,949.82 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.11 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 169.88 |
| 2013-12-31 | 0.00 | 0.00 | 18.22 | 0.00 | 775.59 |
| 2013-06-30 | 0.00 | 0.00 | 10.08 | 0.00 | -84.99 |
| 2012-12-31 | 0.00 | 0.00 | 10.67 | 0.00 | -36.20 |
| 2012-06-30 | 0.00 | 0.00 | 10.17 | 0.00 | 476.76 |
