富安达新兴成长混合A(000755)
2025-12-30
0.8190
0.1100%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -353.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -993.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -790.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -2,750.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,048.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,784.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,720.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 817.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,731.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,804.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,522.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,854.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,570.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 814.25 |
| 2016-12-31 | 0.00 | 0.00 | 47.72 | 0.00 | -2,135.25 |
| 2016-06-30 | 0.00 | 0.00 | 47.72 | 0.00 | -11.57 |
| 2015-12-31 | 0.00 | 0.00 | 372.07 | 0.00 | 9,337.42 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,918.95 |
| 2014-12-31 | 0.00 | 0.00 | 32.56 | 0.00 | 163.47 |
