富国高新技术产业混合(100060)
2021-02-26
5.0690
-2.0672%
| 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 |
| 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 |
