财通多策略福享混合(LOF)(501026)
2024-11-20
0.8028
0.4504%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 601.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,987.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -854.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,444.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -494.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -469.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,533.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.75 | 0.00 | 22,050.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.75 | 0.00 | 5,862.99 |
| 2019-12-31 | 0.00 | 0.00 | 312.52 | 0.00 | 55,000.85 |
| 2019-06-30 | 0.00 | 0.00 | 275.68 | 0.00 | 37,077.71 |
| 2018-12-31 | 0.00 | 0.00 | 868.79 | 0.00 | -58,431.88 |
| 2018-06-30 | 0.00 | 0.00 | 617.77 | 0.00 | -29,699.79 |
| 2018-03-16 | 0.00 | 0.00 | 328.47 | 0.00 | -13,607.37 |
| 2017-12-31 | 0.00 | 0.00 | 1,563.12 | 0.00 | -19,993.44 |
| 2017-06-30 | 0.00 | 0.00 | 780.33 | 0.00 | -14,653.17 |
| 2016-12-31 | 0.00 | 0.00 | 1,175.20 | 0.00 | -3,235.44 |
