国富中国收益混合A(450001)
2025-06-06
1.2127
-0.2550%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,363.55 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,698.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,104.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,966.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,350.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,855.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,660.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,306.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,847.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,208.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,519.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,044.28 |
| 2018-12-31 | 0.00 | 0.00 | 14.21 | 0.00 | -2,003.63 |
| 2018-06-30 | 0.00 | 0.00 | 14.21 | 0.00 | -39.13 |
| 2017-12-31 | 0.00 | 0.00 | 26.38 | 0.00 | 3,196.66 |
| 2017-06-30 | 0.00 | 0.00 | 14.64 | 0.00 | 1,600.98 |
| 2016-12-31 | 0.00 | 0.00 | 12.63 | 0.00 | 211.84 |
| 2016-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | -1,833.87 |
| 2015-12-31 | 0.00 | 0.00 | 6.52 | 0.00 | 13,988.61 |
| 2015-06-30 | 0.00 | 0.00 | 3.64 | 0.00 | 14,176.79 |
| 2014-12-31 | 0.00 | 0.00 | 0.84 | 0.00 | 10,541.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.18 | 0.00 | -2,505.53 |
| 2013-12-31 | 0.00 | 0.00 | 3.33 | 0.00 | 6,942.90 |
| 2013-06-30 | 0.00 | 0.00 | 1.07 | 0.00 | 1,620.19 |
| 2012-12-31 | 0.00 | 0.00 | 5.12 | 0.00 | 2,757.61 |
