富国美丽中国混合A(002593)
2024-04-23
2.0070
0.1997%
| 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 | 19.31 | 0.00 | -14,629.56 |
| 2023-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | -6,846.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -154,485.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -99,009.89 |
| 2021-12-31 | 0.00 | 0.00 | 16.49 | 0.00 | 81,205.13 |
| 2021-06-30 | 0.00 | 0.00 | 11.86 | 0.00 | 39,311.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,944.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,710.03 |
| 2019-12-31 | 0.00 | 0.00 | 7.82 | 0.00 | 24,635.09 |
| 2019-06-30 | 0.00 | 0.00 | 7.82 | 0.00 | 12,255.15 |
| 2018-12-31 | 0.00 | 0.00 | 36.70 | 0.00 | -5,205.23 |
| 2018-06-30 | 0.00 | 0.00 | 24.89 | 0.00 | -399.03 |
| 2017-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 9,034.08 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,768.02 |
| 2016-12-31 | 0.00 | 0.00 | 0.68 | 0.00 | 633.47 |
