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九泰天富改革混合A(001305) - 搜狐基金
九泰天富改革混合A(001305)
2025-01-27
0.9880-1.3972%
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 | 1,344.80 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.37 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,394.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,993.10 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,486.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,977.97 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,174.26 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,768.94 |
2019-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 18,616.96 |
2019-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 11,128.35 |
2018-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | -15,994.76 |
2018-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -5,773.55 |
2017-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | 7,906.68 |
2017-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | -46.92 |
2016-12-31 | 0.00 | 0.00 | 617.54 | 0.00 | -46,542.38 |
2016-06-30 | 0.00 | 0.00 | 266.15 | 0.00 | -36,443.83 |
2015-12-31 | 0.00 | 0.00 | 236.21 | 0.00 | -11,959.87 |