融通动力先锋混合(161609)
2021-03-01
2.1440
1.6114%
| 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 | 27.59 | 0.00 | 28,036.16 |
| 2019-12-31 | 0.00 | 0.00 | 217.47 | 0.00 | 28,969.60 |
| 2019-06-30 | 0.00 | 0.00 | 126.13 | 0.00 | 9,601.86 |
| 2018-12-31 | 0.00 | 0.00 | 253.33 | 0.00 | -15,086.47 |
| 2018-06-30 | 0.00 | 0.00 | 110.25 | 0.00 | -5,466.32 |
| 2017-12-31 | 0.00 | 0.00 | 347.35 | 0.00 | 5,364.65 |
| 2017-06-30 | 0.00 | 0.00 | 178.70 | 0.00 | -4,091.03 |
| 2016-12-31 | 0.00 | 0.00 | 184.18 | 0.00 | -9,252.78 |
| 2016-06-30 | 0.00 | 0.00 | 15.89 | 0.00 | -17,146.36 |
| 2015-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 74,561.33 |
| 2015-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 84,841.39 |
| 2014-12-31 | 0.00 | 0.00 | 20.36 | 0.00 | 82,445.77 |
| 2014-06-30 | 0.00 | 0.00 | 6.74 | 0.00 | 8,126.86 |
| 2013-12-31 | 0.00 | 0.00 | 25.68 | 0.00 | 44,818.67 |
| 2013-06-30 | 0.00 | 0.00 | 9.02 | 0.00 | 12,853.23 |
| 2012-12-31 | 0.00 | 0.00 | 8.45 | 0.00 | 9,618.17 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,895.08 |
| 2011-12-31 | 0.00 | 0.00 | 116.53 | 0.00 | -76,633.69 |
| 2011-06-30 | 0.00 | 0.00 | 116.53 | 0.00 | -29,621.56 |
| 2010-12-31 | 0.00 | 0.00 | 278.62 | 0.00 | -5,461.23 |
| 2010-06-30 | 0.00 | 0.00 | 252.46 | 0.00 | -44,444.06 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168,798.57 |
| 2009-06-30 | -42,926.09 | 1,404.76 | 0.00 | 192,015.28 | 150,493.94 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -513,511.99 | -513,511.99 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -420,731.93 |
