方正富邦红利精选混合A(730002)
2025-04-09
1.4290
0.1753%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,545.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,210.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,893.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,574.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,612.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,217.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,870.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 544.71 |
| 2019-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | 1,576.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 313.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 313.92 |
| 2017-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 4,699.47 |
| 2017-06-30 | 0.00 | 0.00 | 1.04 | 0.00 | 2,111.53 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -193.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -387.73 |
| 2015-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 437.92 |
| 2015-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 799.48 |
| 2014-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 341.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 12.22 |
| 2013-12-31 | 0.00 | 0.00 | 11.83 | 0.00 | 124.73 |
| 2013-06-30 | 0.00 | 0.00 | 9.80 | 0.00 | 124.15 |
