财通资管价值成长混合A(005680)
2025-11-18
2.3521
-1.3132%
| 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 | 8,504.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,943.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,678.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,665.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,832.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -143,255.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105,302.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,339.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,775.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,944.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,366.31 |
| 2019-12-31 | 0.00 | 0.00 | 15.44 | 0.00 | 6,358.25 |
| 2019-06-30 | 0.00 | 0.00 | 15.44 | 0.00 | 2,543.32 |
