泰康新回报灵活配置混合A(001798)
2024-11-20
1.4717
0.1770%
| 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 | 10.01 | 0.00 | -199.47 |
| 2023-12-31 | 0.00 | 0.00 | 18.98 | 0.00 | -945.51 |
| 2023-06-30 | 0.00 | 0.00 | 8.48 | 0.00 | -132.79 |
| 2022-12-31 | 0.00 | 0.00 | 17.52 | 0.00 | -4,037.80 |
| 2022-06-30 | 0.00 | 0.00 | 10.67 | 0.00 | -2,659.94 |
| 2021-12-31 | 0.00 | 0.00 | 20.92 | 0.00 | 1,828.61 |
| 2021-06-30 | 0.00 | 0.00 | 10.36 | 0.00 | 1,946.61 |
| 2020-12-31 | 0.00 | 0.00 | 6.75 | 0.00 | 9,835.43 |
| 2020-06-30 | 0.00 | 0.00 | 1.97 | 0.00 | 2,879.38 |
| 2019-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 1,989.91 |
| 2019-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 1,336.87 |
| 2018-12-31 | 0.00 | 0.00 | 5.20 | 0.00 | -1,090.98 |
| 2018-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 75.36 |
| 2017-12-31 | 0.00 | 0.00 | 56.32 | 0.00 | 214.62 |
| 2017-06-30 | 0.00 | 0.00 | 46.74 | 0.00 | 43.78 |
| 2016-12-31 | 0.00 | 0.00 | 132.55 | 0.00 | 1,733.11 |
| 2016-06-30 | 0.00 | 0.00 | 14.72 | 0.00 | 823.15 |
| 2015-12-31 | 0.00 | 0.00 | 9.52 | 0.00 | 389.33 |
