富国研究量化精选混合A(005075)
2026-01-19
2.1893
0.7826%
| 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 | 1,225.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -686.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700.25 |
| 2023-12-31 | 0.00 | 0.00 | 1.64 | 0.00 | -984.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,772.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,950.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,895.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,010.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,657.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,930.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,520.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 7,444.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 4,178.90 |
| 2018-12-31 | 0.00 | 0.00 | 9.77 | 0.00 | -4,619.62 |
| 2018-06-30 | 0.00 | 0.00 | 9.46 | 0.00 | -1,705.94 |
