天弘新价值混合A(001484)
2024-04-25
1.5709
0.9122%
| 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 | 0.00 | 0.00 | -1,056.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233.71 |
| 2022-12-31 | 0.00 | 0.00 | 6.94 | 0.00 | -2,746.21 |
| 2022-06-30 | 0.00 | 0.00 | 6.94 | 0.00 | -1,868.13 |
| 2021-12-31 | 0.00 | 0.00 | 28.67 | 0.00 | 2,807.02 |
| 2021-06-30 | 0.00 | 0.00 | 24.67 | 0.00 | 1,995.91 |
| 2020-12-31 | 0.00 | 0.00 | 30.84 | 0.00 | 8,527.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | 2,692.35 |
| 2019-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 4,075.57 |
| 2019-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 1,469.67 |
| 2018-12-31 | 0.00 | 0.00 | 25.92 | 0.00 | -706.58 |
| 2018-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | -158.00 |
| 2017-12-31 | 0.00 | 0.00 | 128.49 | 0.00 | 772.40 |
| 2017-06-30 | 0.00 | 0.00 | 96.40 | 0.00 | 608.08 |
| 2016-12-31 | 0.00 | 0.00 | 278.76 | 0.00 | 1,899.18 |
| 2016-06-30 | 0.00 | 0.00 | 254.14 | 0.00 | 1,650.76 |
| 2015-12-31 | 0.00 | 0.00 | 20.35 | 0.00 | 958.91 |
