富国新活力灵活配置混合A(004604)
2024-12-20
2.5058
2.4029%
| 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 | 0.00 | 0.00 | 353.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,470.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,502.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,664.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,853.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,812.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,691.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,448.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | 3,640.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | 294.40 |
| 2018-12-31 | 0.00 | 0.00 | 28.81 | 0.00 | -850.27 |
| 2018-06-30 | 0.00 | 0.00 | 11.00 | 0.00 | -725.83 |
| 2017-12-31 | 0.00 | 0.00 | 68.66 | 0.00 | 1,027.68 |
