融通新区域新经济灵活配置混合(001152)
2026-01-14
1.3630
1.1878%
| 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 | 1,058.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -218.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -703.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -179.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,434.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,198.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,049.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,106.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,089.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,445.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,682.78 |
| 2019-12-31 | 0.00 | 0.00 | 5.74 | 0.00 | 21,988.74 |
| 2019-06-30 | 0.00 | 0.00 | 5.74 | 0.00 | 1,427.70 |
| 2018-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -10,940.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -5,044.48 |
| 2017-12-31 | 0.00 | 0.00 | 4.08 | 0.00 | 5,211.69 |
| 2017-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 1,175.93 |
| 2016-12-31 | 0.00 | 0.00 | 13.36 | 0.00 | -42,565.12 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,963.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -80,069.76 |
