融通中国风1号灵活配置混合A/B(001852)
2024-04-24
1.9560
0.6173%
| 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 | -49,500.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,188.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,919.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,268.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65,016.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,156.03 |
| 2020-12-31 | 0.00 | 0.00 | 7.52 | 0.00 | 287,732.66 |
| 2020-06-30 | 0.00 | 0.00 | 7.52 | 0.00 | 177,141.85 |
| 2019-12-31 | 0.00 | 0.00 | 3.80 | 0.00 | 41,423.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -878.35 |
| 2018-12-31 | 0.00 | 0.00 | 2.33 | 0.00 | -908.08 |
| 2018-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | -239.43 |
| 2017-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 963.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 445.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,081.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 612.50 |
