富国改革动力混合(001349)
2024-04-26
0.6310
1.7742%
| 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 | -24,104.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,724.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,168.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,311.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,027.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,206.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108,782.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,450.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,158.84 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62,242.61 |
| 2018-12-31 | 0.00 | 0.00 | 5.47 | 0.00 | -130,969.07 |
| 2018-06-30 | 0.00 | 0.00 | 5.47 | 0.00 | -89,176.03 |
| 2017-12-31 | 0.00 | 0.00 | 90.67 | 0.00 | -74,640.83 |
| 2017-06-30 | 0.00 | 0.00 | 66.61 | 0.00 | -39,755.91 |
| 2016-12-31 | 0.00 | 0.00 | 161.17 | 0.00 | -176,316.03 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -180,894.92 |
| 2015-12-31 | 0.00 | 0.00 | 43.74 | 0.00 | -93,334.42 |
