泰信智选成长灵活配置混合A(003333)
2024-04-24
0.7598
1.5640%
| 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 | 68.64 | 0.00 | 44.42 |
| 2023-06-30 | 0.00 | 0.00 | 44.81 | 0.00 | 238.89 |
| 2022-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | -580.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -309.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 509.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 631.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,811.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,076.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 661.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,959.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -523.36 |
| 2017-12-31 | 0.00 | 0.00 | 254.05 | 0.00 | -50.38 |
| 2017-06-30 | 0.00 | 0.00 | 197.36 | 0.00 | 85.01 |
