国富天颐混合A(005652)
2025-02-06
1.0509
0.4396%
| 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 | 3.39 | 0.00 | 14.49 |
| 2023-12-31 | 0.00 | 0.00 | 45.44 | 0.00 | 1,182.65 |
| 2023-06-30 | 0.00 | 0.00 | 35.47 | 0.00 | 1,178.24 |
| 2022-12-31 | 0.00 | 0.00 | 36.54 | 0.00 | -1,227.30 |
| 2022-06-30 | 0.00 | 0.00 | 28.68 | 0.00 | -806.07 |
| 2021-12-31 | 0.00 | 0.00 | 112.89 | 0.00 | 8,993.34 |
| 2021-06-30 | 0.00 | 0.00 | 30.95 | 0.00 | 4,399.55 |
| 2020-12-31 | 0.00 | 0.00 | 64.82 | 0.00 | 8,973.38 |
| 2020-06-30 | 0.00 | 0.00 | 11.19 | 0.00 | 1,669.03 |
| 2019-12-31 | 0.00 | 0.00 | 26.63 | 0.00 | 1,464.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20 |
| 2018-12-31 | 0.00 | 0.00 | 151.91 | 0.00 | 416.89 |
| 2018-06-30 | 0.00 | 0.00 | 150.53 | 0.00 | 257.88 |
