国富策略回报混合A(450010)
2025-07-04
1.4825
0.2909%
| 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 | 12,250.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,785.82 |
| 2023-12-31 | 0.00 | 0.00 | 33.84 | 0.00 | -30,184.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,866.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,026.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,181.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,129.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,477.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,991.92 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,687.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 851.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -1,012.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -403.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 565.95 |
| 2017-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 134.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | -1,027.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -907.71 |
| 2015-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 5,343.01 |
| 2015-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | 5,330.97 |
| 2014-12-31 | 0.00 | 0.00 | 14.23 | 0.00 | 5,949.97 |
| 2014-06-30 | 0.00 | 0.00 | 14.23 | 0.00 | -917.58 |
| 2013-12-31 | 0.00 | 0.00 | 14.53 | 0.00 | 3,589.79 |
| 2013-06-30 | 0.00 | 0.00 | 5.97 | 0.00 | 289.71 |
| 2012-12-31 | 0.00 | 0.00 | 11.00 | 0.00 | -855.94 |
