富国高新技术产业混合(100060)
2025-07-11
2.3850
0.0419%
| 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 | 0.00 | 0.00 | -10,670.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,243.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,431.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -143,242.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92,713.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,972.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,901.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 116,695.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,899.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,045.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,917.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,266.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,430.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,037.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,045.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,656.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,470.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,890.88 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.42 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,392.29 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,764.96 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,554.94 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,829.83 |
| 2012-12-31 | 0.00 | 0.00 | 23.42 | 0.00 | -181.98 |
