泰康策略优选混合(003378)
2025-01-27
1.6146
0.3917%
| 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 | 164.00 | 0.00 | 6,226.25 |
| 2023-12-31 | 0.00 | 0.00 | 298.57 | 0.00 | 1,879.09 |
| 2023-06-30 | 0.00 | 0.00 | 122.53 | 0.00 | 9,769.45 |
| 2022-12-31 | 0.00 | 0.00 | 245.84 | 0.00 | -67,969.52 |
| 2022-06-30 | 0.00 | 0.00 | 137.43 | 0.00 | -56,144.19 |
| 2021-12-31 | 0.00 | 0.00 | 159.87 | 0.00 | 49,321.07 |
| 2021-06-30 | 0.00 | 0.00 | 60.75 | 0.00 | 59,252.77 |
| 2020-12-31 | 0.00 | 0.00 | 83.60 | 0.00 | 95,275.75 |
| 2020-06-30 | 0.00 | 0.00 | 29.61 | 0.00 | 30,245.03 |
| 2019-12-31 | 0.00 | 0.00 | 2.34 | 0.00 | 30,798.87 |
| 2019-06-30 | 0.00 | 0.00 | 2.13 | 0.00 | 19,536.39 |
| 2018-12-31 | 0.00 | 0.00 | 4.56 | 0.00 | -16,562.03 |
| 2018-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | -3,096.32 |
| 2017-12-31 | 0.00 | 0.00 | 107.25 | 0.00 | 14,035.09 |
| 2017-06-30 | 0.00 | 0.00 | 100.62 | 0.00 | 5,505.47 |
