财通多策略精选混合(LOF)(501001)
2024-04-24
1.1800
1.2876%
| 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 | 0.00 | 0.00 | -1,841.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -635.91 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,174.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,223.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,118.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,073.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,050.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,199.66 |
| 2019-12-31 | 0.00 | 0.00 | 59.43 | 0.00 | 10,371.58 |
| 2019-06-30 | 0.00 | 0.00 | 58.84 | 0.00 | 5,823.42 |
| 2018-12-31 | 0.00 | 0.00 | 52.62 | 0.00 | -7,761.31 |
| 2018-06-30 | 0.00 | 0.00 | 11.07 | 0.00 | -898.45 |
| 2017-12-31 | 0.00 | 0.00 | 501.34 | 0.00 | 7,266.67 |
| 2017-06-30 | 0.00 | 0.00 | 479.07 | 0.00 | 4,645.62 |
| 2016-12-31 | 0.00 | 0.00 | 19.12 | 0.00 | 20.75 |
| 2016-12-30 | 0.00 | 0.00 | 640.71 | 0.00 | -15,528.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,889.34 |
| 2015-12-31 | 0.00 | 0.00 | 12.61 | 0.00 | 29,993.43 |
