国富研究精选混合A(450011)
2025-11-14
2.7509
-1.1321%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -159.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 339.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -990.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,279.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,145.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,429.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,604.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,989.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,378.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,129.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,743.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,899.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -893.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -322.91 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 796.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 300.52 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,145.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -412.13 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,188.50 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,481.73 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,832.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -479.57 |
| 2013-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 1,623.28 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 529.46 |
