天弘惠利混合A(001447)
2025-01-27
1.7250
0.2849%
| 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 | 0.52 | 0.00 | 57.06 |
| 2023-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 35.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 105.42 |
| 2022-12-31 | 0.00 | 0.00 | 19.35 | 0.00 | -2,799.25 |
| 2022-06-30 | 0.00 | 0.00 | 17.11 | 0.00 | -2,406.10 |
| 2021-12-31 | 0.00 | 0.00 | 40.95 | 0.00 | 5,609.48 |
| 2021-06-30 | 0.00 | 0.00 | 25.96 | 0.00 | 3,048.75 |
| 2020-12-31 | 0.00 | 0.00 | 25.91 | 0.00 | 6,785.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | 1,470.34 |
| 2019-12-31 | 0.00 | 0.00 | 7.21 | 0.00 | 3,335.33 |
| 2019-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | 1,232.45 |
| 2018-12-31 | 0.00 | 0.00 | 9.65 | 0.00 | 3,214.18 |
| 2018-06-30 | 0.00 | 0.00 | 8.67 | 0.00 | 1,299.99 |
| 2017-12-31 | 0.00 | 0.00 | 275.97 | 0.00 | 9,483.38 |
| 2017-06-30 | 0.00 | 0.00 | 260.05 | 0.00 | 6,701.41 |
| 2016-12-31 | 0.00 | 0.00 | 151.28 | 0.00 | 15,355.09 |
| 2016-06-30 | 0.00 | 0.00 | 28.52 | 0.00 | 9,337.23 |
| 2015-12-31 | 0.00 | 0.00 | 117.56 | 0.00 | 18,900.34 |
