华富弘鑫灵活配置混合C(003183)
2024-09-30
1.2581
1.1253%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 143.70 |
| 2023-12-31 | 0.00 | 0.00 | 1.48 | 0.00 | 99.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.43 | 0.00 | 146.33 |
| 2022-12-31 | 0.00 | 0.00 | 1.41 | 0.00 | -2,459.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,906.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,676.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,018.02 |
| 2020-12-31 | 0.00 | 0.00 | 0.86 | 0.00 | 7,992.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 1,374.29 |
| 2019-12-31 | 0.00 | 0.00 | 15.72 | 0.00 | 3,611.41 |
| 2019-06-30 | 0.00 | 0.00 | 13.84 | 0.00 | 231.85 |
| 2018-12-31 | 0.00 | 0.00 | 43.13 | 0.00 | 1,436.90 |
| 2018-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 329.97 |
| 2017-12-31 | 0.00 | 0.00 | 56.79 | 0.00 | 3,757.70 |
| 2017-06-30 | 0.00 | 0.00 | 9.68 | 0.00 | 3,159.03 |
