天弘新活力混合发起A(001250)
2024-04-24
1.6014
0.6790%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 5.41 | 0.00 | -341.86 |
| 2023-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 239.60 |
| 2022-12-31 | 0.00 | 0.00 | 9.94 | 0.00 | -2,379.93 |
| 2022-06-30 | 0.00 | 0.00 | 9.94 | 0.00 | -1,647.94 |
| 2021-12-31 | 0.00 | 0.00 | 73.34 | 0.00 | 5,759.77 |
| 2021-06-30 | 0.00 | 0.00 | 56.05 | 0.00 | 3,201.29 |
| 2020-12-31 | 0.00 | 0.00 | 61.97 | 0.00 | 9,708.03 |
| 2020-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 1,753.71 |
| 2019-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 3,080.91 |
| 2019-06-30 | 0.00 | 0.00 | 2.02 | 0.00 | 1,053.03 |
| 2018-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | 1,368.56 |
| 2018-06-30 | 0.00 | 0.00 | 6.84 | 0.00 | 334.39 |
| 2017-12-31 | 0.00 | 0.00 | 183.28 | 0.00 | 6,719.31 |
| 2017-06-30 | 0.00 | 0.00 | 143.61 | 0.00 | 5,120.38 |
| 2016-12-31 | 0.00 | 0.00 | 207.21 | 0.00 | 8,058.94 |
| 2016-06-30 | 0.00 | 0.00 | 10.65 | 0.00 | 5,074.42 |
| 2015-12-31 | 0.00 | 0.00 | 1,334.56 | 0.00 | 12,016.32 |
| 2015-06-30 | 0.00 | 0.00 | 868.26 | 0.00 | 3,832.21 |
