财通福瑞混合发起(LOF)A(501028)
2024-12-20
1.3066
0.1840%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.93 | 0.00 | -42.94 |
| 2023-12-31 | 0.00 | 0.00 | 50.28 | 0.00 | -573.90 |
| 2023-06-30 | 0.00 | 0.00 | 44.65 | 0.00 | 806.31 |
| 2022-12-31 | 0.00 | 0.00 | 87.72 | 0.00 | -2,989.22 |
| 2022-06-30 | 0.00 | 0.00 | 43.84 | 0.00 | -409.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,402.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 825.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,946.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,199.95 |
| 2019-12-31 | 0.00 | 0.00 | 148.00 | 0.00 | 28,119.94 |
| 2019-06-30 | 0.00 | 0.00 | 127.91 | 0.00 | 17,520.20 |
| 2018-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | 10.15 |
| 2018-12-28 | 0.00 | 0.00 | 898.51 | 0.00 | -40,838.19 |
| 2018-06-30 | 0.00 | 0.00 | 743.25 | 0.00 | -28,160.97 |
| 2017-12-31 | 0.00 | 0.00 | 1,680.20 | 0.00 | -950.32 |
| 2017-06-30 | 0.00 | 0.00 | 857.69 | 0.00 | 1,887.81 |
