国富深化价值混合A(450004)
2025-04-09
1.5458
1.4504%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,319.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,241.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,181.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,544.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,650.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61,631.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,139.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,866.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,019.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,256.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.60 | 0.00 | 6,687.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 2,592.31 |
| 2018-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | -3,272.23 |
| 2018-06-30 | 0.00 | 0.00 | 2.12 | 0.00 | -636.76 |
| 2017-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | 4,668.56 |
| 2017-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | 1,121.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,312.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,762.69 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,284.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,382.20 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,841.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,601.26 |
| 2013-12-31 | 0.00 | 0.00 | 220.76 | 0.00 | 17,491.43 |
| 2013-06-30 | 0.00 | 0.00 | 206.09 | 0.00 | 3,568.12 |
| 2012-12-31 | 0.00 | 0.00 | 420.14 | 0.00 | 34,588.49 |
