泰康恒泰回报混合A(002934)
2024-12-02
1.0469
0.3643%
| 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 | 0.09 | 0.00 | 433.95 |
| 2023-12-31 | 0.00 | 0.00 | 9.42 | 0.00 | 1,376.91 |
| 2023-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | 1,563.58 |
| 2022-12-31 | 0.00 | 0.00 | 2.67 | 0.00 | -10,865.55 |
| 2022-06-30 | 0.00 | 0.00 | 1.31 | 0.00 | -7,668.78 |
| 2021-12-31 | 0.00 | 0.00 | 8.78 | 0.00 | 9,087.41 |
| 2021-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | 3,538.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 8,136.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,170.06 |
| 2019-12-31 | 0.00 | 0.00 | 1.77 | 0.00 | 2,452.99 |
| 2019-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 548.94 |
| 2018-12-31 | 0.00 | 0.00 | 10.19 | 0.00 | 1,577.49 |
| 2018-06-30 | 0.00 | 0.00 | 8.75 | 0.00 | 804.10 |
| 2017-12-31 | 0.00 | 0.00 | 193.70 | 0.00 | 4,131.52 |
| 2017-06-30 | 0.00 | 0.00 | 181.26 | 0.00 | 1,754.44 |
| 2016-12-31 | 0.00 | 0.00 | 98.09 | 0.00 | 389.96 |
