财通多策略升级混合(LOF)A(501015)
2025-04-01
1.2250
0.5747%
| 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 | 206.78 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,176.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 211.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -853.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,415.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,146.93 |
| 2019-12-31 | 0.00 | 0.00 | 182.67 | 0.00 | 28,526.04 |
| 2019-06-30 | 0.00 | 0.00 | 182.67 | 0.00 | 13,912.79 |
| 2018-12-31 | 0.00 | 0.00 | 178.43 | 0.00 | -30,644.68 |
| 2018-06-30 | 0.00 | 0.00 | 69.91 | 0.00 | -7,581.96 |
| 2017-12-31 | 0.00 | 0.00 | 989.62 | 0.00 | -7,948.98 |
| 2017-09-08 | 0.00 | 0.00 | 1,313.61 | 0.00 | -22,680.99 |
| 2017-06-30 | 0.00 | 0.00 | 451.05 | 0.00 | -21,693.31 |
| 2016-12-31 | 0.00 | 0.00 | 120.27 | 0.00 | 24,633.56 |
| 2016-06-30 | 0.00 | 0.00 | 58.01 | 0.00 | 10,559.78 |
