泰达宏利创盈混合A(001141)
2023-01-03
1.8510
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 8.44 | 0.00 | -2,606.95 |
| 2021-12-31 | 0.00 | 0.00 | 9.88 | 0.00 | 3,422.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 713.25 |
| 2020-12-31 | 0.00 | 0.00 | 1.33 | 0.00 | 6,002.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 593.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.34 | 0.00 | 5,914.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | 3,107.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | -805.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | -692.82 |
| 2017-12-31 | 0.00 | 0.00 | 25.63 | 0.00 | 5,766.28 |
| 2017-06-30 | 0.00 | 0.00 | 23.86 | 0.00 | 2,775.71 |
| 2016-12-31 | 0.00 | 0.00 | 191.56 | 0.00 | 4,555.09 |
| 2016-06-30 | 0.00 | 0.00 | 159.31 | 0.00 | 2,674.61 |
| 2015-12-31 | 0.00 | 0.00 | 191.19 | 0.00 | 18,250.51 |
| 2015-06-30 | 0.00 | 0.00 | 51.97 | 0.00 | 14,647.37 |
