富国天源沪港深平衡混合A/B(100016)
2025-12-05
2.7020
0.7082%
| 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 | 3,698.11 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -869.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,047.44 |
| 2023-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | -1,023.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 3,454.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | -7,729.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -3,951.55 |
| 2021-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 5,330.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 8,057.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,671.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,157.81 |
| 2019-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | 17,147.32 |
| 2019-06-30 | 0.00 | 0.00 | 6.38 | 0.00 | 9,003.67 |
| 2018-12-31 | 0.00 | 0.00 | 33.59 | 0.00 | -19,924.86 |
| 2018-06-30 | 0.00 | 0.00 | 33.59 | 0.00 | -11,665.29 |
| 2017-12-31 | 0.00 | 0.00 | 27.34 | 0.00 | 18,700.54 |
| 2017-06-30 | 0.00 | 0.00 | 1.71 | 0.00 | 6,149.71 |
| 2016-12-31 | 0.00 | 0.00 | 13.03 | 0.00 | -19,060.01 |
| 2016-06-30 | 0.00 | 0.00 | 7.54 | 0.00 | -13,833.27 |
| 2015-12-31 | 0.00 | 0.00 | 18.56 | 0.00 | 59,835.14 |
| 2015-06-30 | 0.00 | 0.00 | 16.73 | 0.00 | 53,622.07 |
| 2014-12-31 | 0.00 | 0.00 | 14.53 | 0.00 | 20,537.55 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,178.73 |
| 2013-12-31 | 0.00 | 0.00 | 26.43 | 0.00 | 19,058.82 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,248.47 |
