天弘互联网混合A(001210)
2025-02-14
1.0143
0.6849%
| 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 | 0.00 | 0.00 | 2,890.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 447.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,305.97 |
| 2022-12-31 | 0.00 | 0.00 | 28.83 | 0.00 | -26,100.04 |
| 2022-06-30 | 0.00 | 0.00 | 28.83 | 0.00 | -12,585.55 |
| 2021-12-31 | 0.00 | 0.00 | 30.90 | 0.00 | 9,677.62 |
| 2021-06-30 | 0.00 | 0.00 | 28.60 | 0.00 | 11,650.89 |
| 2020-12-31 | 0.00 | 0.00 | 50.93 | 0.00 | 49,245.46 |
| 2020-06-30 | 0.00 | 0.00 | 36.03 | 0.00 | 42,283.19 |
| 2019-12-31 | 0.00 | 0.00 | 11.10 | 0.00 | 47,754.86 |
| 2019-06-30 | 0.00 | 0.00 | 10.92 | 0.00 | 15,692.10 |
| 2018-12-31 | 0.00 | 0.00 | 55.52 | 0.00 | -21,908.65 |
| 2018-06-30 | 0.00 | 0.00 | 22.15 | 0.00 | -8,394.87 |
| 2017-12-31 | 0.00 | 0.00 | 15.30 | 0.00 | 18,722.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,129.65 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,430.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,267.15 |
| 2015-12-31 | 0.00 | 0.00 | 82.82 | 0.00 | -71,051.95 |
