富国消费主题混合A(519915)
2024-11-20
2.2370
0.5845%
| 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 | -16,473.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,764.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,888.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,913.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,515.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,088.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,221.75 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,068.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,286.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,466.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,846.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,281.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 583.25 |
| 2017-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 2,697.49 |
| 2017-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | -5,075.63 |
| 2016-12-31 | 0.00 | 0.00 | 9.31 | 0.00 | -34,632.46 |
| 2016-06-30 | 0.00 | 0.00 | 7.55 | 0.00 | -20,506.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 127,974.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 145,218.72 |
| 2014-12-31 | 0.00 | 0.00 | 0.23 | 0.00 | -13,249.11 |
