天弘通利混合A(000573)
2024-11-20
2.2440
0.6278%
| 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 | 6.50 | 0.00 | 2,688.77 |
| 2023-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | -195.37 |
| 2023-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 234.09 |
| 2022-12-31 | 0.00 | 0.00 | 2.18 | 0.00 | 1,129.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 473.51 |
| 2021-12-31 | 0.00 | 0.00 | 22.53 | 0.00 | 4,484.15 |
| 2021-06-30 | 0.00 | 0.00 | 5.91 | 0.00 | 3,309.22 |
| 2020-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 11,403.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 3,367.38 |
| 2019-12-31 | 0.00 | 0.00 | 7.38 | 0.00 | 6,862.70 |
| 2019-06-30 | 0.00 | 0.00 | 6.67 | 0.00 | 2,483.35 |
| 2018-12-31 | 0.00 | 0.00 | 29.28 | 0.00 | 2,024.29 |
| 2018-06-30 | 0.00 | 0.00 | 14.85 | 0.00 | 1,062.79 |
| 2017-12-31 | 0.00 | 0.00 | 218.15 | 0.00 | 8,046.73 |
| 2017-06-30 | 0.00 | 0.00 | 214.69 | 0.00 | 5,721.41 |
| 2016-12-31 | 0.00 | 0.00 | 327.74 | 0.00 | 7,971.72 |
| 2016-06-30 | 0.00 | 0.00 | 49.57 | 0.00 | 4,441.99 |
| 2015-12-31 | 0.00 | 0.00 | 1,577.77 | 0.00 | 37,956.75 |
| 2015-06-30 | 0.00 | 0.00 | 1,370.59 | 0.00 | 28,666.95 |
| 2014-12-31 | 0.00 | 0.00 | 146.96 | 0.00 | 9,477.25 |
| 2014-06-30 | 0.00 | 0.00 | 137.33 | 0.00 | 1,918.13 |
