国富弹性市值混合A(450002)
2024-05-06
1.0637
1.4690%
| 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 | 24.63 | 0.00 | -28,485.56 |
| 2023-06-30 | 0.00 | 0.00 | 3.54 | 0.00 | -7,477.94 |
| 2022-12-31 | 0.00 | 0.00 | 2.06 | 0.00 | -58,472.75 |
| 2022-06-30 | 0.00 | 0.00 | 2.06 | 0.00 | -44,556.47 |
| 2021-12-31 | 0.00 | 0.00 | 44.07 | 0.00 | 23,446.39 |
| 2021-06-30 | 0.00 | 0.00 | 44.07 | 0.00 | 34,681.01 |
| 2020-12-31 | 0.00 | 0.00 | 16.30 | 0.00 | 180,445.54 |
| 2020-06-30 | 0.00 | 0.00 | 8.94 | 0.00 | 36,150.74 |
| 2019-12-31 | 0.00 | 0.00 | 61.68 | 0.00 | 146,534.11 |
| 2019-06-30 | 0.00 | 0.00 | 35.60 | 0.00 | 91,240.92 |
| 2018-12-31 | 0.00 | 0.00 | 145.38 | 0.00 | -56,577.63 |
| 2018-06-30 | 0.00 | 0.00 | 106.51 | 0.00 | -36,645.45 |
| 2017-12-31 | 0.00 | 0.00 | 191.11 | 0.00 | 118,952.07 |
| 2017-06-30 | 0.00 | 0.00 | 37.18 | 0.00 | 51,619.46 |
| 2016-12-31 | 0.00 | 0.00 | 171.23 | 0.00 | 4,980.73 |
| 2016-06-30 | 0.00 | 0.00 | 110.61 | 0.00 | -5,671.59 |
| 2015-12-31 | 0.00 | 0.00 | 28.30 | 0.00 | 112,836.87 |
| 2015-06-30 | 0.00 | 0.00 | 23.87 | 0.00 | 115,882.57 |
| 2014-12-31 | 0.00 | 0.00 | 36.52 | 0.00 | 25,932.35 |
| 2014-06-30 | 0.00 | 0.00 | 22.50 | 0.00 | -12,992.21 |
| 2013-12-31 | 0.00 | 0.00 | 322.67 | 0.00 | 24,360.73 |
| 2013-06-30 | 0.00 | 0.00 | 248.51 | 0.00 | -1,639.03 |
| 2012-12-31 | 0.00 | 0.00 | 1,107.85 | 0.00 | 65,989.81 |
| 2012-06-30 | 0.00 | 0.00 | 241.10 | 0.00 | 42,299.10 |
| 2011-12-31 | 0.00 | 0.00 | 489.89 | 0.00 | -121,936.47 |
