华富智慧城市灵活配置混合A(000757)
2025-12-04
0.9353
0.2465%
| 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 | -100.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -472.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -951.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,736.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -764.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 650.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,252.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,644.18 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,697.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,048.24 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,133.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,168.39 |
| 2017-12-31 | 0.00 | 0.00 | 3.46 | 0.00 | -297.54 |
| 2017-06-30 | 0.00 | 0.00 | 2.93 | 0.00 | -510.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,180.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,559.62 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,279.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,830.27 |
| 2014-12-31 | 0.00 | 0.00 | 95.86 | 0.00 | -1,946.33 |
