泰康弘实3月定开混合(006111)
2025-01-27
0.9266
-0.0755%
| 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 | 444.88 | 0.00 | 7,246.76 |
| 2023-12-31 | 0.00 | 0.00 | 702.67 | 0.00 | -54,963.07 |
| 2023-06-30 | 0.00 | 0.00 | 280.49 | 0.00 | -21,974.02 |
| 2022-12-31 | 0.00 | 0.00 | 286.85 | 0.00 | -57,658.42 |
| 2022-06-30 | 0.00 | 0.00 | 165.96 | 0.00 | -46,189.24 |
| 2021-12-31 | 0.00 | 0.00 | 450.23 | 0.00 | -24,887.51 |
| 2021-06-30 | 0.00 | 0.00 | 179.06 | 0.00 | -3,171.63 |
| 2020-12-31 | 0.00 | 0.00 | 252.22 | 0.00 | 228,700.59 |
| 2020-06-30 | 0.00 | 0.00 | 94.35 | 0.00 | 98,697.96 |
| 2019-12-31 | 0.00 | 0.00 | 162.00 | 0.00 | 96,327.12 |
| 2019-06-30 | 0.00 | 0.00 | 60.41 | 0.00 | 65,830.30 |
| 2018-12-31 | 0.00 | 0.00 | 709.63 | 0.00 | -828.04 |
