富国汇利回报分级A(150020)
2017-12-08
1.0780
0.0000%
| 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 |
| 2017-06-30 | 0.00 | 0.00 | 23.95 | 0.00 | 3,444.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 9,055.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 5,149.45 |
| 2015-12-31 | 0.00 | 0.00 | 72.30 | 0.00 | 28,302.50 |
| 2015-06-30 | 0.00 | 0.00 | 63.94 | 0.00 | 16,375.94 |
| 2014-12-31 | 0.00 | 0.00 | 24.49 | 0.00 | 37,480.26 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,429.56 |
| 2013-12-31 | 0.00 | 0.00 | 118.30 | 0.00 | 19,765.78 |
| 2013-06-30 | 0.00 | 0.00 | 72.73 | 0.00 | 16,019.86 |
| 2012-12-31 | 0.00 | 0.00 | 83.62 | 0.00 | 47,292.67 |
| 2012-06-30 | 0.00 | 0.00 | 57.22 | 0.00 | 33,109.43 |
| 2011-12-31 | 0.00 | 0.00 | 116.10 | 0.00 | 12,619.65 |
| 2011-06-30 | 0.00 | 0.00 | 96.55 | 0.00 | 10,938.23 |
| 2010-12-31 | 0.00 | 0.00 | 305.04 | 0.00 | -160.78 |
