富国天博创新混合(519035)
2024-04-24
1.6977
1.0295%
| 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 | -5,411.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,618.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.45 | 0.00 | -85,757.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -49,140.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,053.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42,823.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 157,709.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70,740.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 101,054.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.74 | 0.00 | 58,588.25 |
| 2018-12-31 | 0.00 | 0.00 | 11.91 | 0.00 | -61,915.48 |
| 2018-06-30 | 0.00 | 0.00 | 11.28 | 0.00 | -24,639.17 |
| 2017-12-31 | 0.00 | 0.00 | 23.58 | 0.00 | 65,825.63 |
| 2017-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | 22,063.97 |
| 2016-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | -66,372.05 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,686.04 |
| 2015-12-31 | 0.00 | 0.00 | 25.24 | 0.00 | 275,691.55 |
| 2015-06-30 | 0.00 | 0.00 | 25.24 | 0.00 | 263,307.64 |
| 2014-12-31 | 0.00 | 0.00 | 35.59 | 0.00 | 138,049.67 |
| 2014-06-30 | 0.00 | 0.00 | 9.52 | 0.00 | 13,580.19 |
| 2013-12-31 | 0.00 | 0.00 | 2.23 | 0.00 | 2,906.77 |
| 2013-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | -43,401.66 |
| 2012-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 64,905.22 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,100.75 |
| 2011-12-31 | 0.00 | 0.00 | 32.03 | 0.00 | -177,689.62 |
