国富成长动力混合(450007)
2025-12-04
1.7356
0.1732%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 163.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 313.19 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -115.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -500.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,846.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -790.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 606.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 347.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,022.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,468.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 3,248.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 1,736.39 |
| 2018-12-31 | 0.00 | 0.00 | 3.60 | 0.00 | -2,080.91 |
| 2018-06-30 | 0.00 | 0.00 | 1.18 | 0.00 | -1,175.44 |
| 2017-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 1,812.16 |
| 2017-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 926.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,554.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,167.53 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,289.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,468.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 5,283.01 |
| 2014-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 98.59 |
| 2013-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 2,303.87 |
| 2013-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 1,910.74 |
