华富成长趋势混合(410003)
2021-01-22
1.9279
1.4150%
| 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 | 35,223.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,276.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,662.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -11,293.43 |
| 2018-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -235.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 690.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -4,591.42 |
| 2016-12-31 | 0.00 | 0.00 | 8.70 | 0.00 | -28,119.84 |
| 2016-06-30 | 0.00 | 0.00 | 8.70 | 0.00 | -23,040.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,625.06 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91,989.70 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,146.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,699.58 |
| 2013-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 23,976.73 |
| 2013-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 6,775.94 |
| 2012-12-31 | 0.00 | 0.00 | 114.31 | 0.00 | -2,945.10 |
| 2012-06-30 | 0.00 | 0.00 | 75.59 | 0.00 | -678.25 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,109.88 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,379.34 |
| 2010-12-31 | 0.00 | 0.00 | 14.11 | 0.00 | 20,610.15 |
| 2010-06-30 | 0.00 | 0.00 | 13.45 | 0.00 | -33,114.03 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,971.23 |
| 2009-06-30 | 0.00 | 0.00 | 0.00 | 60,529.75 | 60,529.75 |
| 2008-12-31 | 0.00 | 0.00 | 14.05 | -206,927.69 | -206,913.64 |
| 2008-06-30 | 0.00 | 0.00 | 13.10 | 0.00 | -143,863.57 |
