财通价值动量混合A(720001)
2025-02-06
4.3610
2.1551%
| 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 | 26,771.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,432.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,921.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,299.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,859.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,100.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,071.88 |
| 2020-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 116,833.08 |
| 2020-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 87,773.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,095.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,735.51 |
| 2018-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | -16,140.51 |
| 2018-06-30 | 0.00 | 0.00 | 5.65 | 0.00 | -12,978.73 |
| 2017-12-31 | 0.00 | 0.00 | 211.84 | 0.00 | 14,365.15 |
| 2017-06-30 | 0.00 | 0.00 | 157.21 | 0.00 | 9,162.35 |
| 2016-12-31 | 0.00 | 0.00 | 52.07 | 0.00 | -15,938.77 |
| 2016-06-30 | 0.00 | 0.00 | 13.02 | 0.00 | -7,362.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,416.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,169.67 |
| 2014-12-31 | 0.00 | 0.00 | 6.79 | 0.00 | 1,274.71 |
| 2014-06-30 | 0.00 | 0.00 | 5.96 | 0.00 | -159.96 |
| 2013-12-31 | 0.00 | 0.00 | 20.00 | 0.00 | 1,737.16 |
| 2013-06-30 | 0.00 | 0.00 | 6.26 | 0.00 | 1,333.13 |
| 2012-12-31 | 0.00 | 0.00 | 46.43 | 0.00 | 6,335.49 |
| 2012-06-30 | 0.00 | 0.00 | 23.94 | 0.00 | 5,557.13 |
