泰康新机遇灵活配置混合(001910)
2024-04-15
1.1945
2.0243%
| 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 | 64.06 | 0.00 | -19,855.91 |
| 2023-06-30 | 0.00 | 0.00 | 47.25 | 0.00 | -13,105.80 |
| 2022-12-31 | 0.00 | 0.00 | 36.03 | 0.00 | -32,003.20 |
| 2022-06-30 | 0.00 | 0.00 | 18.97 | 0.00 | -24,609.74 |
| 2021-12-31 | 0.00 | 0.00 | 10.50 | 0.00 | -26,516.17 |
| 2021-06-30 | 0.00 | 0.00 | 8.01 | 0.00 | -11,344.42 |
| 2020-12-31 | 0.00 | 0.00 | 17.58 | 0.00 | 163,785.73 |
| 2020-06-30 | 0.00 | 0.00 | 7.84 | 0.00 | 64,648.54 |
| 2019-12-31 | 0.00 | 0.00 | 5.21 | 0.00 | 81,190.89 |
| 2019-06-30 | 0.00 | 0.00 | 4.90 | 0.00 | 57,105.07 |
| 2018-12-31 | 0.00 | 0.00 | 19.00 | 0.00 | -45,631.35 |
| 2018-06-30 | 0.00 | 0.00 | 11.96 | 0.00 | -6,004.62 |
| 2017-12-31 | 0.00 | 0.00 | 105.62 | 0.00 | 30,820.76 |
| 2017-06-30 | 0.00 | 0.00 | 97.65 | 0.00 | 12,361.87 |
| 2016-12-31 | 0.00 | 0.00 | 48.44 | 0.00 | 5,051.31 |
| 2016-06-30 | 0.00 | 0.00 | 25.82 | 0.00 | 2,031.73 |
