富国新动力灵活配置混合A(001508)
2024-04-15
2.6720
2.2188%
| 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 | 646.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,052.66 |
| 2022-12-31 | 0.00 | 0.00 | 6.76 | 0.00 | -74,085.60 |
| 2022-06-30 | 0.00 | 0.00 | 6.76 | 0.00 | -10,701.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,977.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58,826.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 217,908.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101,109.48 |
| 2019-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 25,981.02 |
| 2019-06-30 | 0.00 | 0.00 | 5.16 | 0.00 | 8,108.97 |
| 2018-12-31 | 0.00 | 0.00 | 23.20 | 0.00 | -2,381.33 |
| 2018-06-30 | 0.00 | 0.00 | 1.99 | 0.00 | 1,609.14 |
| 2017-12-31 | 0.00 | 0.00 | 328.59 | 0.00 | 5,446.63 |
| 2017-06-30 | 0.00 | 0.00 | 93.75 | 0.00 | 3,559.53 |
| 2016-12-31 | 0.00 | 0.00 | 18.60 | 0.00 | -1,991.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,890.85 |
