方正富邦创新动力混合C(007046)
2025-12-29
0.5844
0.7934%
| 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 | -7.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -333.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -930.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -900.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -400.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,069.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -638.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | 3,317.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 1,934.64 |
| 2019-12-31 | 0.00 | 0.00 | 10.84 | 0.00 | 4,843.11 |
| 2019-06-30 | 0.00 | 0.00 | 9.73 | 0.00 | 1,161.44 |
