泰信互联网+主题混合(001978)
2025-02-14
1.4960
0.5376%
| 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 | 0.62 | 0.00 | -279.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -89.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -97.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 140.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,757.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 992.09 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -848.36 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -236.75 |
| 2017-12-31 | 0.00 | 0.00 | 11.96 | 0.00 | 520.96 |
| 2017-06-30 | 0.00 | 0.00 | 11.66 | 0.00 | -43.92 |
| 2016-12-31 | 0.00 | 0.00 | 103.30 | 0.00 | 120.05 |
