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财通福鑫定开混合发起(501046) - 搜狐基金
财通福鑫定开混合发起(501046)
2025-01-27
2.6241-4.9859%
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 | 2,709.72 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,625.94 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,044.78 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,425.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,679.48 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,929.46 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,438.68 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,230.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,916.97 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,217.04 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,126.88 |
2018-12-31 | 0.00 | 0.00 | 123.99 | 0.00 | -5,916.58 |
2018-06-30 | 0.00 | 0.00 | 118.08 | 0.00 | -3,847.69 |
2017-12-31 | 0.00 | 0.00 | 98.72 | 0.00 | 793.69 |