融通行业景气混合A/B(161606)
2024-04-30
1.4780-0.0676%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,163.58 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,651.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,627.20 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,722.12 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,142.30 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,655.24 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 397,365.28 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 156,409.80 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,768.40 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,546.10 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,015.82 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,901.56 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,393.41 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -879.71 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,078.82 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,725.83 |
2015-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 79,379.50 |
2015-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 71,873.24 |
2014-12-31 | 0.00 | 0.00 | 118.81 | 0.00 | 12,536.09 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,257.09 |
2013-12-31 | 0.00 | 0.00 | 40.39 | 0.00 | 45,607.44 |
2013-06-30 | 0.00 | 0.00 | 37.07 | 0.00 | 15,450.17 |
2012-12-31 | 0.00 | 0.00 | 78.35 | 0.00 | 27,897.17 |
2012-06-30 | 0.00 | 0.00 | 14.59 | 0.00 | 19,917.73 |
2011-12-31 | 0.00 | 0.00 | 46.95 | 0.00 | -128,164.42 |