富国沪港深价值精选灵活配置混合A(001371)
2024-04-30
0.9610
0.9454%
| 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 | -36,499.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,349.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -133,401.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75,465.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,481.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,216.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 279,521.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117,519.19 |
| 2019-12-31 | 0.00 | 0.00 | 293.35 | 0.00 | 107,489.63 |
| 2019-06-30 | 0.00 | 0.00 | 255.85 | 0.00 | 60,174.53 |
| 2018-12-31 | 0.00 | 0.00 | 2,008.94 | 0.00 | -63,969.68 |
| 2018-06-30 | 0.00 | 0.00 | 1,063.88 | 0.00 | 16,753.26 |
| 2017-12-31 | 0.00 | 0.00 | 725.72 | 0.00 | 109,922.02 |
| 2017-06-30 | 0.00 | 0.00 | 238.82 | 0.00 | 51,316.66 |
| 2016-12-31 | 0.00 | 0.00 | 26.64 | 0.00 | 22,134.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 790.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -637.05 |
