泰康沪港深价值优选混合(003580)
2025-02-07
1.3127
1.0235%
| 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 | 4.47 | 0.00 | 719.74 |
| 2023-12-31 | 0.00 | 0.00 | 5.82 | 0.00 | -1,977.12 |
| 2023-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | -373.01 |
| 2022-12-31 | 0.00 | 0.00 | 7.78 | 0.00 | -5,312.53 |
| 2022-06-30 | 0.00 | 0.00 | 5.11 | 0.00 | -3,089.32 |
| 2021-12-31 | 0.00 | 0.00 | 13.92 | 0.00 | -1,369.11 |
| 2021-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 1,939.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 5,336.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 1,887.95 |
| 2019-12-31 | 0.00 | 0.00 | 5.11 | 0.00 | 3,657.99 |
| 2019-06-30 | 0.00 | 0.00 | 4.62 | 0.00 | 2,071.82 |
| 2018-12-31 | 0.00 | 0.00 | 25.18 | 0.00 | -2,838.50 |
| 2018-06-30 | 0.00 | 0.00 | 15.76 | 0.00 | -732.72 |
| 2017-12-31 | 0.00 | 0.00 | 120.77 | 0.00 | 2,645.02 |
| 2017-06-30 | 0.00 | 0.00 | 110.00 | 0.00 | 1,245.20 |
