富安达优势成长混合(710001)
2024-12-02
2.9351
2.0195%
| 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 | -1,403.38 |
| 2023-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | -9,503.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.69 | 0.00 | 4,211.91 |
| 2022-12-31 | 0.00 | 0.00 | 6.97 | 0.00 | -12,557.90 |
| 2022-06-30 | 0.00 | 0.00 | 6.97 | 0.00 | -5,029.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 21,349.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,308.78 |
| 2020-12-31 | 0.00 | 0.00 | 3.64 | 0.00 | 39,752.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,764.16 |
| 2019-12-31 | 0.00 | 0.00 | 10.33 | 0.00 | 56,954.30 |
| 2019-06-30 | 0.00 | 0.00 | 10.33 | 0.00 | 38,274.72 |
| 2018-12-31 | 0.00 | 0.00 | 32.20 | 0.00 | -48,094.25 |
| 2018-06-30 | 0.00 | 0.00 | 15.02 | 0.00 | -13,419.91 |
| 2017-12-31 | 0.00 | 0.00 | 99.18 | 0.00 | 44,732.92 |
| 2017-06-30 | 0.00 | 0.00 | 4.37 | 0.00 | 19,301.14 |
| 2016-12-31 | 0.00 | 0.00 | 22.98 | 0.00 | -50,518.38 |
| 2016-06-30 | 0.00 | 0.00 | 11.95 | 0.00 | -50,692.10 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,604.63 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,103.39 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,253.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.27 |
| 2013-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 5,248.02 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,691.53 |
| 2012-12-31 | 0.00 | 0.00 | 81.15 | 0.00 | -1,027.70 |
| 2012-06-30 | 0.00 | 0.00 | 68.89 | 0.00 | -1,372.32 |
