富国新优享灵活配置混合C(004747)
2024-04-22
1.4375
0.0070%
| 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 | 7.25 | 0.00 | -440.21 |
| 2023-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | -110.96 |
| 2022-12-31 | 0.00 | 0.00 | 46.77 | 0.00 | -1,595.84 |
| 2022-06-30 | 0.00 | 0.00 | 20.16 | 0.00 | 166.58 |
| 2021-12-31 | 0.00 | 0.00 | 11.70 | 0.00 | 3,529.22 |
| 2021-06-30 | 0.00 | 0.00 | 9.56 | 0.00 | 2,562.10 |
| 2020-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | 5,559.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 606.52 |
| 2019-12-31 | 0.00 | 0.00 | 9.78 | 0.00 | 992.32 |
| 2019-06-30 | 0.00 | 0.00 | 7.36 | 0.00 | 316.10 |
| 2018-12-31 | 0.00 | 0.00 | 89.47 | 0.00 | 551.75 |
| 2018-06-30 | 0.00 | 0.00 | 66.81 | 0.00 | 517.06 |
| 2017-12-31 | 0.00 | 0.00 | 134.24 | 0.00 | 1,717.11 |
