华富健康文娱灵活配置混合A(001563)
2025-11-14
1.2143
0.3139%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,601.97 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,902.22 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -563.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,128.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -142.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -141.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 152.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,219.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.45 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -878.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 216.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 743.68 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 167.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,498.09 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,028.57 |
| 2015-12-31 | 0.00 | 0.00 | 9.79 | 0.00 | 3,801.25 |
