泰信鑫益定期开放A(000212)
2024-12-20
1.2669
0.1265%
| 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 | 6.92 | 0.00 | 1,226.23 |
| 2023-12-31 | 0.00 | 0.00 | 636.50 | 0.00 | 3,991.75 |
| 2023-06-30 | 0.00 | 0.00 | 521.20 | 0.00 | 2,100.40 |
| 2022-12-31 | 0.00 | 0.00 | 43.20 | 0.00 | 57.18 |
| 2022-06-30 | 0.00 | 0.00 | 22.15 | 0.00 | 28.16 |
| 2021-12-31 | 0.00 | 0.00 | 102.62 | 0.00 | 387.15 |
| 2021-06-30 | 0.00 | 0.00 | 9.79 | 0.00 | 149.76 |
| 2020-12-31 | 0.00 | 0.00 | 7.03 | 0.00 | 262.67 |
| 2020-06-30 | 0.00 | 0.00 | 2.82 | 0.00 | 138.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 253.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 466.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 239.45 |
| 2017-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | 330.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 160.33 |
| 2016-12-31 | 0.00 | 0.00 | 3.45 | 0.00 | 237.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.80 | 0.00 | 240.01 |
| 2015-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | 1,051.40 |
| 2015-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 414.87 |
| 2014-12-31 | 0.00 | 0.00 | 5.03 | 0.00 | 1,485.46 |
| 2014-06-30 | 0.00 | 0.00 | 3.79 | 0.00 | 936.65 |
| 2013-12-31 | 0.00 | 0.00 | 30.95 | 0.00 | 625.21 |
