海富通富祥混合(519134)
2023-03-13
1.1652
0.0601%
| 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 |
| 2023-03-13 | 0.00 | 0.00 | 1.16 | 0.00 | 73.10 |
| 2022-12-31 | 0.00 | 0.00 | 7.79 | 0.00 | -3,120.04 |
| 2022-06-30 | 0.00 | 0.00 | 4.59 | 0.00 | -2,660.60 |
| 2021-12-31 | 0.00 | 0.00 | 31.73 | 0.00 | 5,672.28 |
| 2021-06-30 | 0.00 | 0.00 | 14.04 | 0.00 | 3,398.79 |
| 2020-12-31 | 0.00 | 0.00 | 13.54 | 0.00 | 6,485.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 1,205.77 |
| 2019-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | 841.95 |
| 2019-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 311.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 583.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 467.37 |
| 2017-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -223.08 |
| 2017-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -290.37 |
| 2016-12-31 | 0.00 | 0.00 | 68.57 | 0.00 | 292.29 |
