方正富邦创新动力混合A(730001)
2024-11-20
0.6293
2.1923%
| 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 | -930.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -900.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -400.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,069.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -638.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 3,317.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 1,934.64 |
| 2019-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 4,843.11 |
| 2019-06-30 | 0.00 | 0.00 | 9.73 | 0.00 | 1,161.44 |
| 2018-12-31 | 0.00 | 0.00 | 17.94 | 0.00 | -1,193.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -376.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 288.28 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,438.56 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -687.36 |
| 2015-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 2,902.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,517.08 |
| 2014-12-31 | 0.00 | 0.00 | 3.22 | 0.00 | 1,100.85 |
| 2014-06-30 | 0.00 | 0.00 | 2.32 | 0.00 | 44.76 |
| 2013-12-31 | 0.00 | 0.00 | 16.64 | 0.00 | 658.00 |
| 2013-06-30 | 0.00 | 0.00 | 4.47 | 0.00 | 115.77 |
| 2012-12-31 | 0.00 | 0.00 | 211.14 | 0.00 | 1,768.74 |
| 2012-06-30 | 0.00 | 0.00 | 201.42 | 0.00 | 1,403.76 |
