国富金融地产混合A(001392)
2023-05-26
1.1396
0.7871%
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 |
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 |