富国臻选成长灵活配置混合A(005732)
2025-05-21
1.9661
1.9233%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | -195.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.63 | 0.00 | 1,422.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -1,233.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -310.52 |
| 2022-12-31 | 0.00 | 0.00 | 2.29 | 0.00 | -4,205.77 |
| 2022-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | -1,697.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 3,055.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 4,471.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,229.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,813.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | 4,306.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | 1,866.47 |
| 2018-12-31 | 0.00 | 0.00 | 24.09 | 0.00 | 53.34 |
