财通福盛混合发起(LOF)A(501032)
2024-04-23
1.0941
0.6439%
| 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 | -4,675.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -194.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -1,809.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 644.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,773.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 966.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,730.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.20 |
| 2019-12-27 | 0.00 | 0.00 | 0.15 | 0.00 | 1,219.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,219.18 |
| 2018-12-31 | 0.00 | 0.00 | 19.77 | 0.00 | -10,468.35 |
| 2018-06-30 | 0.00 | 0.00 | 17.93 | 0.00 | -8,149.09 |
| 2017-12-31 | 0.00 | 0.00 | 211.49 | 0.00 | 484.59 |
| 2017-06-30 | 0.00 | 0.00 | 115.48 | 0.00 | -135.82 |
