国富潜力组合混合A-人民币(450003)
2024-04-23
0.8900
-1.4396%
| 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 | -44,785.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,111.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,171.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,748.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,860.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,682.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 112,897.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,464.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 68,677.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 41,065.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,977.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,765.86 |
| 2017-12-31 | 0.00 | 0.00 | 33.90 | 0.00 | 27,261.41 |
| 2017-06-30 | 0.00 | 0.00 | 31.77 | 0.00 | 15,200.50 |
| 2016-12-31 | 0.00 | 0.00 | 15.18 | 0.00 | -33,732.15 |
| 2016-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -35,427.05 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 125,973.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 132,291.14 |
| 2014-12-31 | 0.00 | 0.00 | 126.21 | 0.00 | 85,249.47 |
| 2014-06-30 | 0.00 | 0.00 | 117.13 | 0.00 | -4,415.77 |
| 2013-12-31 | 0.00 | 0.00 | 239.44 | 0.00 | 52,702.70 |
| 2013-06-30 | 0.00 | 0.00 | 76.70 | 0.00 | 8,482.73 |
| 2012-12-31 | 0.00 | 0.00 | 237.74 | 0.00 | 9,745.66 |
| 2012-06-30 | 0.00 | 0.00 | 192.91 | 0.00 | 10,963.55 |
| 2011-12-31 | 0.00 | 0.00 | 4.06 | 0.00 | -97,785.24 |
