富国宏观策略灵活配置混合A(000029)
2024-04-25
1.9630
-0.0509%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 13.45 | 0.00 | -8,595.70 |
| 2023-06-30 | 0.00 | 0.00 | 11.84 | 0.00 | -4,426.75 |
| 2022-12-31 | 0.00 | 0.00 | 10.05 | 0.00 | -12,306.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | -7,061.07 |
| 2021-12-31 | 0.00 | 0.00 | 11.69 | 0.00 | 10,923.98 |
| 2021-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 4,158.57 |
| 2020-12-31 | 0.00 | 0.00 | 15.73 | 0.00 | 24,264.78 |
| 2020-06-30 | 0.00 | 0.00 | 14.31 | 0.00 | 7,332.09 |
| 2019-12-31 | 0.00 | 0.00 | 20.97 | 0.00 | 11,916.60 |
| 2019-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 4,206.21 |
| 2018-12-31 | 0.00 | 0.00 | 34.17 | 0.00 | -5,093.65 |
| 2018-06-30 | 0.00 | 0.00 | 27.36 | 0.00 | -4,080.89 |
| 2017-12-31 | 0.00 | 0.00 | 33.04 | 0.00 | 7,393.77 |
| 2017-06-30 | 0.00 | 0.00 | 6.86 | 0.00 | 869.16 |
| 2016-12-31 | 0.00 | 0.00 | 11.62 | 0.00 | -1,699.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -2,254.43 |
| 2015-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 16,865.88 |
| 2015-06-30 | 0.00 | 0.00 | 7.08 | 0.00 | 19,192.48 |
| 2014-12-31 | 0.00 | 0.00 | 131.13 | 0.00 | 13,654.29 |
| 2014-06-30 | 0.00 | 0.00 | 63.01 | 0.00 | 2,583.34 |
| 2013-12-31 | 0.00 | 0.00 | 1,260.71 | 0.00 | 18,835.39 |
| 2013-06-30 | 0.00 | 0.00 | 339.37 | 0.00 | 3,630.26 |
