富国沪港深行业精选灵活配置混合型发起式A(005354)
2024-04-25
1.08340.3985%
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 | 0.00 | 0.00 | -39,070.66 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,739.22 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97,321.29 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57,801.42 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -124,376.99 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,118.84 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 125,229.50 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,103.22 |
2019-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 22,833.65 |
2019-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 8,193.54 |
2018-12-31 | 0.00 | 0.00 | 205.04 | 0.00 | -11,953.67 |
2018-06-30 | 0.00 | 0.00 | 205.04 | 0.00 | 2,563.97 |