国富潜力组合混合H(960021)
2025-11-10
1.3950
0.1436%
| 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 | -1,048.15 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 672.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,557.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,785.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,111.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,171.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,748.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,860.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,682.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 112,897.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,464.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | 68,677.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | 41,065.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,977.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,765.86 |
| 2017-12-31 | 0.00 | 0.00 | 33.90 | 0.00 | 27,261.41 |
| 2017-06-30 | 0.00 | 0.00 | 31.77 | 0.00 | 15,200.50 |
| 2016-12-31 | 0.00 | 0.00 | 15.18 | 0.00 | -33,732.15 |
| 2016-06-30 | 0.00 | 0.00 | 1.24 | 0.00 | -35,427.05 |
