富荣福康混合A(005104)
2025-11-27
1.2347
0.8989%
| 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 | 143.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -154.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -197.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -189.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -128.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -72.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 294.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 137.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 713.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 338.71 |
| 2019-12-31 | 0.00 | 0.00 | 4.51 | 0.00 | 1,939.52 |
| 2019-06-30 | 0.00 | 0.00 | 4.51 | 0.00 | 681.42 |
| 2018-12-31 | 0.00 | 0.00 | 33.29 | 0.00 | -1,764.76 |
| 2018-06-30 | 0.00 | 0.00 | 46.76 | 0.00 | -1,039.49 |
