泰康均衡优选混合C(005475)
2024-04-24
1.3644
0.6937%
| 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 | 119.73 | 0.00 | -9,022.64 |
| 2023-06-30 | 0.00 | 0.00 | 40.00 | 0.00 | -44.71 |
| 2022-12-31 | 0.00 | 0.00 | 40.70 | 0.00 | -19,914.24 |
| 2022-06-30 | 0.00 | 0.00 | 19.12 | 0.00 | -11,641.71 |
| 2021-12-31 | 0.00 | 0.00 | 10.01 | 0.00 | 10,228.59 |
| 2021-06-30 | 0.00 | 0.00 | 6.03 | 0.00 | 4,565.84 |
| 2020-12-31 | 0.00 | 0.00 | 3.20 | 0.00 | 20,198.60 |
| 2020-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 3,672.47 |
| 2019-12-31 | 0.00 | 0.00 | 25.82 | 0.00 | 22,196.51 |
| 2019-06-30 | 0.00 | 0.00 | 15.68 | 0.00 | 16,287.56 |
| 2018-12-31 | 0.00 | 0.00 | 194.00 | 0.00 | -13,891.66 |
| 2018-06-30 | 0.00 | 0.00 | 147.12 | 0.00 | -648.48 |
