泰信基本面400指数(LOF)(162907)
2022-10-12
1.0797
-0.6898%
| 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 |
| 2022-11-14 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -156.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 419.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 219.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 200.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 928.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 736.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,531.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -813.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 265.01 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 51.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -828.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,147.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.42 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 437.35 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -101.08 |
| 2012-12-31 | 0.00 | 0.00 | 70.33 | 0.00 | 685.54 |
