富安达策略精选混合(710002)
2025-01-27
1.9178
0.4610%
| 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 | 2.00 | 0.00 | -427.77 |
| 2023-12-31 | 0.00 | 0.00 | 8.96 | 0.00 | -950.98 |
| 2023-06-30 | 0.00 | 0.00 | 2.61 | 0.00 | -235.11 |
| 2022-12-31 | 0.00 | 0.00 | 2.89 | 0.00 | -1,578.48 |
| 2022-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | -1,244.55 |
| 2021-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | -903.07 |
| 2021-06-30 | 0.00 | 0.00 | 2.71 | 0.00 | -35.58 |
| 2020-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | 8,253.43 |
| 2020-06-30 | 0.00 | 0.00 | 3.61 | 0.00 | 5,820.93 |
| 2019-12-31 | 0.00 | 0.00 | 98.57 | 0.00 | 12,518.17 |
| 2019-06-30 | 0.00 | 0.00 | 51.88 | 0.00 | 6,789.36 |
| 2018-12-31 | 0.00 | 0.00 | 16.23 | 0.00 | -9,492.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -5,585.35 |
| 2017-12-31 | 0.00 | 0.00 | 42.94 | 0.00 | 5,818.45 |
| 2017-06-30 | 0.00 | 0.00 | 22.57 | 0.00 | 2,509.45 |
| 2016-12-31 | 0.00 | 0.00 | 100.39 | 0.00 | 1,770.55 |
| 2016-06-30 | 0.00 | 0.00 | 39.67 | 0.00 | 1,181.58 |
| 2015-12-31 | 0.00 | 0.00 | 28.15 | 0.00 | -18,517.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.85 | 0.00 | -12,599.27 |
| 2014-12-31 | 0.00 | 0.00 | 5.88 | 0.00 | 1,404.75 |
| 2014-06-30 | 0.00 | 0.00 | 2.91 | 0.00 | 392.83 |
| 2013-12-31 | 0.00 | 0.00 | 4.20 | 0.00 | 1,581.11 |
| 2013-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 1,216.31 |
| 2012-12-31 | 0.00 | 0.00 | 159.53 | 0.00 | -629.12 |
| 2012-06-30 | 0.00 | 0.00 | 70.95 | 0.00 | -605.74 |
