富安达长盈混合A(002584)
2025-12-31
0.8150
0.0000%
| 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 | 0.20 | 0.00 | 99.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | -528.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | -416.63 |
| 2023-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 29.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | 135.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -178.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15.93 |
| 2021-12-31 | 0.00 | 0.00 | 4.05 | 0.00 | 487.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 702.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 441.54 |
| 2019-12-31 | 0.00 | 0.00 | 16.72 | 0.00 | 1,279.56 |
| 2019-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 306.88 |
| 2018-12-31 | 0.00 | 0.00 | 11.98 | 0.00 | -226.45 |
| 2018-06-30 | 0.00 | 0.00 | 3.20 | 0.00 | -11.81 |
| 2018-05-18 | 0.00 | 0.00 | 13.01 | 0.00 | 277.38 |
| 2017-12-31 | 0.00 | 0.00 | 32.47 | 0.00 | 1,149.34 |
| 2017-06-30 | 0.00 | 0.00 | 17.18 | 0.00 | 522.55 |
| 2016-12-31 | 0.00 | 0.00 | 181.92 | 0.00 | 12.75 |
