国富金融地产混合A(001392)
2025-04-28
1.2115
0.5227%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 278.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -192.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -260.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 851.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 641.07 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -256.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -372.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 1,622.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 1,448.91 |
| 2016-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 569.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -230.77 |
| 2015-12-31 | 0.00 | 0.00 | 188.97 | 0.00 | 680.55 |
