泰康安泰回报混合(002331)
2025-01-27
1.5331
0.2288%
| 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 | 0.37 | 0.00 | 1,187.96 |
| 2023-12-31 | 0.00 | 0.00 | 4.62 | 0.00 | 1,044.17 |
| 2023-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 654.71 |
| 2022-12-31 | 0.00 | 0.00 | 17.11 | 0.00 | -2,208.06 |
| 2022-06-30 | 0.00 | 0.00 | 16.58 | 0.00 | -1,696.33 |
| 2021-12-31 | 0.00 | 0.00 | 14.44 | 0.00 | 6,373.51 |
| 2021-06-30 | 0.00 | 0.00 | 12.77 | 0.00 | 4,455.52 |
| 2020-12-31 | 0.00 | 0.00 | 45.54 | 0.00 | 9,882.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,537.08 |
| 2019-12-31 | 0.00 | 0.00 | 29.74 | 0.00 | 2,818.16 |
| 2019-06-30 | 0.00 | 0.00 | 5.01 | 0.00 | 1,188.15 |
| 2018-12-31 | 0.00 | 0.00 | 4.13 | 0.00 | 240.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 454.94 |
| 2017-12-31 | 0.00 | 0.00 | 30.03 | 0.00 | 215.56 |
| 2017-06-30 | 0.00 | 0.00 | 16.86 | 0.00 | 173.39 |
| 2016-12-31 | 0.00 | 0.00 | 47.02 | 0.00 | 947.75 |
| 2016-06-30 | 0.00 | 0.00 | 30.87 | 0.00 | 719.30 |
