泰康沪港深精选混合(002653)
2024-04-26
1.0939
1.2589%
| 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 | 38.95 | 0.00 | -11,937.13 |
| 2023-06-30 | 0.00 | 0.00 | 18.68 | 0.00 | -2,750.68 |
| 2022-12-31 | 0.00 | 0.00 | 52.08 | 0.00 | -24,946.28 |
| 2022-06-30 | 0.00 | 0.00 | 32.93 | 0.00 | -14,682.86 |
| 2021-12-31 | 0.00 | 0.00 | 76.85 | 0.00 | -4,430.23 |
| 2021-06-30 | 0.00 | 0.00 | 43.76 | 0.00 | 9,864.73 |
| 2020-12-31 | 0.00 | 0.00 | 27.70 | 0.00 | 37,727.17 |
| 2020-06-30 | 0.00 | 0.00 | 16.83 | 0.00 | 11,701.14 |
| 2019-12-31 | 0.00 | 0.00 | 38.23 | 0.00 | 17,972.73 |
| 2019-06-30 | 0.00 | 0.00 | 14.94 | 0.00 | 7,962.63 |
| 2018-12-31 | 0.00 | 0.00 | 178.28 | 0.00 | -15,875.70 |
| 2018-06-30 | 0.00 | 0.00 | 121.22 | 0.00 | -5,071.27 |
| 2017-12-31 | 0.00 | 0.00 | 82.34 | 0.00 | 27,409.10 |
| 2017-06-30 | 0.00 | 0.00 | 63.84 | 0.00 | 12,324.31 |
| 2016-12-31 | 0.00 | 0.00 | 33.26 | 0.00 | 2,469.06 |
