泰康宏泰回报混合A(002767)
2024-12-02
1.6405
0.2444%
| 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 | 0.20 | 0.00 | 2,876.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 6,317.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,628.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | -1,786.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -102.31 |
| 2021-12-31 | 0.00 | 0.00 | 28.51 | 0.00 | 19,533.74 |
| 2021-06-30 | 0.00 | 0.00 | 26.18 | 0.00 | 9,595.48 |
| 2020-12-31 | 0.00 | 0.00 | 6.86 | 0.00 | 24,327.68 |
| 2020-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | 5,592.20 |
| 2019-12-31 | 0.00 | 0.00 | 7.76 | 0.00 | 7,089.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 2,846.22 |
| 2018-12-31 | 0.00 | 0.00 | 2.07 | 0.00 | 1,352.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | 1,335.96 |
| 2017-12-31 | 0.00 | 0.00 | 164.80 | 0.00 | 6,632.81 |
| 2017-06-30 | 0.00 | 0.00 | 160.46 | 0.00 | 4,614.86 |
| 2016-12-31 | 0.00 | 0.00 | 163.74 | 0.00 | 1,234.08 |
