泰达宏利新思路混合B(002314)
2023-03-31
1.5910
0.0000%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 5.99 | 0.00 | -943.28 |
| 2022-06-30 | 0.00 | 0.00 | 5.50 | 0.00 | -891.70 |
| 2021-12-31 | 0.00 | 0.00 | 39.87 | 0.00 | 3,074.45 |
| 2021-06-30 | 0.00 | 0.00 | 12.39 | 0.00 | 2,295.24 |
| 2020-12-31 | 0.00 | 0.00 | 59.28 | 0.00 | 6,791.72 |
| 2020-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 1,002.33 |
| 2019-12-31 | 0.00 | 0.00 | 1.60 | 0.00 | 6,729.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,978.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,181.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,420.08 |
| 2017-12-31 | 0.00 | 0.00 | 29.71 | 0.00 | 5,798.53 |
| 2017-06-30 | 0.00 | 0.00 | 18.01 | 0.00 | 3,016.78 |
| 2016-12-31 | 0.00 | 0.00 | 148.12 | 0.00 | 1,192.30 |
| 2016-06-30 | 0.00 | 0.00 | 89.41 | 0.00 | -434.94 |
