富国国企改革灵活配置混合(005357)
2025-12-05
1.5590
1.0959%
| 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 | 830.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 610.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 679.71 |
| 2023-12-31 | 0.00 | 0.00 | 0.51 | 0.00 | -2,354.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | -942.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -2,054.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | -1,151.24 |
| 2021-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 2,717.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | 1,110.22 |
| 2020-12-31 | 0.00 | 0.00 | 2.59 | 0.00 | 10,458.99 |
| 2020-06-30 | 0.00 | 0.00 | 2.33 | 0.00 | 5,613.72 |
| 2019-12-31 | 0.00 | 0.00 | 34.89 | 0.00 | 42,919.32 |
| 2019-06-30 | 0.00 | 0.00 | 15.70 | 0.00 | 23,135.42 |
| 2018-12-31 | 0.00 | 0.00 | 379.07 | 0.00 | -30,970.66 |
| 2018-06-30 | 0.00 | 0.00 | 373.93 | 0.00 | -24,108.24 |
