华富永鑫灵活配置混合A(001466)
2024-04-18
1.1212
0.7367%
| 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 | -120.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -83.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | -19.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 26.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 18.16 |
| 2020-12-31 | 0.00 | 0.00 | 3.42 | 0.00 | -486.39 |
| 2020-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | -541.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 1,150.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 |
| 2018-12-31 | 0.00 | 0.00 | 3.34 | 0.00 | -19.03 |
| 2018-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | -0.29 |
| 2017-12-31 | 0.00 | 0.00 | 28.05 | 0.00 | 3,098.79 |
| 2017-06-30 | 0.00 | 0.00 | 9.63 | 0.00 | 2,968.69 |
| 2016-12-31 | 0.00 | 0.00 | 236.65 | 0.00 | 1,212.84 |
| 2016-06-30 | 0.00 | 0.00 | 210.88 | 0.00 | 557.60 |
| 2015-12-31 | 0.00 | 0.00 | 305.63 | 0.00 | 5,937.73 |
