融通新机遇灵活配置混合(002049)
2025-07-07
1.8600
-0.3749%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 155.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 31.56 |
| 2023-12-31 | 0.00 | 0.00 | 70.70 | 0.00 | 55.10 |
| 2023-06-30 | 0.00 | 0.00 | 48.15 | 0.00 | 365.79 |
| 2022-12-31 | 0.00 | 0.00 | 84.76 | 0.00 | -2,910.40 |
| 2022-06-30 | 0.00 | 0.00 | 82.14 | 0.00 | -3,193.05 |
| 2021-12-31 | 0.00 | 0.00 | 415.08 | 0.00 | 5,187.81 |
| 2021-06-30 | 0.00 | 0.00 | 147.24 | 0.00 | 3,105.90 |
| 2020-12-31 | 0.00 | 0.00 | 203.71 | 0.00 | 18,461.96 |
| 2020-06-30 | 0.00 | 0.00 | 113.80 | 0.00 | 8,628.53 |
| 2019-12-31 | 0.00 | 0.00 | 191.00 | 0.00 | 14,898.29 |
| 2019-06-30 | 0.00 | 0.00 | 144.64 | 0.00 | 6,986.26 |
| 2018-12-31 | 0.00 | 0.00 | 188.23 | 0.00 | 3,868.67 |
| 2018-06-30 | 0.00 | 0.00 | 148.64 | 0.00 | 2,744.85 |
| 2017-12-31 | 0.00 | 0.00 | 261.92 | 0.00 | 7,364.46 |
| 2017-06-30 | 0.00 | 0.00 | 93.30 | 0.00 | 3,410.91 |
| 2016-12-31 | 0.00 | 0.00 | 140.69 | 0.00 | 3,665.04 |
| 2016-06-30 | 0.00 | 0.00 | 113.94 | 0.00 | 2,047.51 |
