富安达消费主题混合(004549)
2025-11-05
1.2499
0.3855%
| 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 | 0.00 | 0.00 | -3.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -256.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -407.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 457.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 700.24 |
| 2022-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 311.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 51.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 264.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 141.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2,170.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,361.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,017.66 |
| 2018-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | -582.38 |
| 2018-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 666.91 |
| 2017-12-31 | 0.00 | 0.00 | 377.95 | 0.00 | 2,658.71 |
