富国研究精选灵活配置混合A(000880)
2024-04-15
2.5730
1.7398%
| 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 | 0.00 | 0.00 | -15,153.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,581.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,632.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,466.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 595.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -336.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,253.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,538.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,038.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,771.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,662.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,789.60 |
| 2017-12-31 | 0.00 | 0.00 | 9.39 | 0.00 | 28,801.94 |
| 2017-06-30 | 0.00 | 0.00 | 9.39 | 0.00 | 11,631.65 |
| 2016-12-31 | 0.00 | 0.00 | 14.35 | 0.00 | -42,142.53 |
| 2016-06-30 | 0.00 | 0.00 | 6.83 | 0.00 | -35,146.56 |
| 2015-12-31 | 0.00 | 0.00 | 86.19 | 0.00 | 108,867.89 |
| 2015-06-30 | 0.00 | 0.00 | 86.19 | 0.00 | 138,460.94 |
