富国兴泉回报12个月持有期混合C(009783)
2026-09-29
0.9785
0.2767%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,262.69 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,623.19 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,502.48 |
| 2024-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 2,059.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.91 | 0.00 | 3,322.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | -3,078.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -1,057.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,413.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,454.04 |
| 2021-12-31 | 0.00 | 0.00 | 11.73 | 0.00 | 19,517.15 |
| 2021-06-30 | 0.00 | 0.00 | 11.73 | 0.00 | 19,652.48 |
| 2020-12-31 | 0.00 | 0.00 | 170.59 | 0.00 | 7,041.06 |
