泰康泉林量化价值精选混合C(005111)
2024-04-25
1.1349
0.5582%
| 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 | 3.31 | 0.00 | -308.37 |
| 2023-06-30 | 0.00 | 0.00 | 2.64 | 0.00 | 137.10 |
| 2022-12-31 | 0.00 | 0.00 | 4.45 | 0.00 | -1,833.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | -710.11 |
| 2021-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | 125.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 140.99 |
| 2020-12-31 | 0.00 | 0.00 | 8.23 | 0.00 | 4,609.89 |
| 2020-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 1,287.26 |
| 2019-12-31 | 0.00 | 0.00 | 18.60 | 0.00 | 11,971.16 |
| 2019-06-30 | 0.00 | 0.00 | 5.67 | 0.00 | 6,823.52 |
| 2018-12-31 | 0.00 | 0.00 | 79.08 | 0.00 | -14,866.36 |
| 2018-06-30 | 0.00 | 0.00 | 68.97 | 0.00 | -7,578.03 |
| 2017-12-31 | 0.00 | 0.00 | 254.17 | 0.00 | 308.41 |
