富国天瑞强势地区精选混合A(100022)
2025-12-29
1.0646
0.7571%
| 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 | 12,373.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -580.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,084.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,586.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,641.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -147,321.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -71,176.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,791.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51,977.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 211,409.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84,788.24 |
| 2019-12-31 | 0.00 | 0.00 | 16.80 | 0.00 | 95,366.44 |
| 2019-06-30 | 0.00 | 0.00 | 16.80 | 0.00 | 52,384.72 |
| 2018-12-31 | 0.00 | 0.00 | 55.55 | 0.00 | -83,018.63 |
| 2018-06-30 | 0.00 | 0.00 | 55.55 | 0.00 | -13,538.56 |
| 2017-12-31 | 0.00 | 0.00 | 42.19 | 0.00 | 72,280.04 |
| 2017-06-30 | 0.00 | 0.00 | 14.05 | 0.00 | 21,590.63 |
| 2016-12-31 | 0.00 | 0.00 | 32.42 | 0.00 | -10,277.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 481.72 |
| 2015-12-31 | 0.00 | 0.00 | 24.00 | 0.00 | 124,071.13 |
| 2015-06-30 | 0.00 | 0.00 | 24.00 | 0.00 | 135,958.43 |
| 2014-12-31 | 0.00 | 0.00 | 175.78 | 0.00 | 65,048.25 |
| 2014-06-30 | 0.00 | 0.00 | 127.93 | 0.00 | -12,157.22 |
| 2013-12-31 | 0.00 | 0.00 | 1,338.36 | 0.00 | 58,291.02 |
| 2013-06-30 | 0.00 | 0.00 | 660.36 | 0.00 | 5,581.59 |
