富国绝对收益多策略定期开放混合发起式A(001641)
2025-11-14
1.1840
-0.5042%
| 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 | 13.29 | 0.00 | -29.58 |
| 2024-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | -411.07 |
| 2024-06-30 | 0.00 | 0.00 | 6.39 | 0.00 | -96.26 |
| 2023-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 121.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,236.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -995.86 |
| 2021-12-31 | 0.00 | 0.00 | 9.92 | 0.00 | 1,843.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.59 |
| 2020-12-31 | 0.00 | 0.00 | 151.64 | 0.00 | 9,231.95 |
| 2020-06-30 | 0.00 | 0.00 | 1.78 | 0.00 | 4,472.34 |
| 2019-12-31 | 0.00 | 0.00 | 4.44 | 0.00 | 2,046.07 |
| 2019-06-30 | 0.00 | 0.00 | 2.36 | 0.00 | 835.75 |
| 2018-12-31 | 0.00 | 0.00 | 22.34 | 0.00 | 712.92 |
| 2018-06-30 | 0.00 | 0.00 | 13.20 | 0.00 | 640.12 |
| 2017-12-31 | 0.00 | 0.00 | 51.76 | 0.00 | 1,066.42 |
| 2017-06-30 | 0.00 | 0.00 | 21.48 | 0.00 | 609.91 |
| 2016-12-31 | 0.00 | 0.00 | 77.93 | 0.00 | 1,300.22 |
| 2016-06-30 | 0.00 | 0.00 | 54.08 | 0.00 | 695.10 |
| 2015-12-31 | 0.00 | 0.00 | 53.14 | 0.00 | 535.39 |
