/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰信天天收益A(290001) - 搜狐基金
泰信天天收益A(290001)
2024-11-20
0.38750.0000%
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 | 16,215.46 | 0.00 | 65,395.10 |
2023-12-31 | 0.00 | 0.00 | 17,270.27 | 0.00 | 111,799.88 |
2023-06-30 | 0.00 | 0.00 | 8,104.05 | 0.00 | 50,579.21 |
2022-12-31 | 0.00 | 0.00 | 11,037.59 | 0.00 | 81,836.58 |
2022-06-30 | 0.00 | 0.00 | 6,475.89 | 0.00 | 40,716.62 |
2021-12-31 | 0.00 | 0.00 | 4,120.65 | 0.00 | 39,990.59 |
2021-06-30 | 0.00 | 0.00 | 1,591.83 | 0.00 | 12,390.80 |
2020-12-31 | 0.00 | 0.00 | 1,314.89 | 0.00 | 4,201.90 |
2020-06-30 | 0.00 | 0.00 | 203.33 | 0.00 | 608.78 |
2019-12-31 | 0.00 | 0.00 | 380.95 | 0.00 | 1,132.21 |
2019-06-30 | 0.00 | 0.00 | 183.97 | 0.00 | 546.04 |
2018-12-31 | 0.00 | 0.00 | 594.79 | 0.00 | 2,275.52 |
2018-06-30 | 0.00 | 0.00 | 440.32 | 0.00 | 1,656.21 |
2017-12-31 | 0.00 | 0.00 | 1,597.01 | 0.00 | 4,892.07 |
2017-06-30 | 0.00 | 0.00 | 972.04 | 0.00 | 2,776.00 |
2016-12-31 | 0.00 | 0.00 | 1,352.34 | 0.00 | 5,276.43 |
2016-06-30 | 0.00 | 0.00 | 131.89 | 0.00 | 574.56 |
2016-05-16 | 0.00 | 0.00 | 497.28 | 0.00 | 2,192.27 |
2015-12-31 | 0.00 | 0.00 | 778.18 | 0.00 | 7,718.42 |
2015-06-30 | 0.00 | 0.00 | 411.01 | 0.00 | 3,559.11 |
2014-12-31 | 0.00 | 0.00 | 374.27 | 0.00 | 2,598.97 |
2014-06-30 | 0.00 | 0.00 | 210.07 | 0.00 | 1,281.04 |
2013-12-31 | 0.00 | 0.00 | 528.83 | 0.00 | 1,977.55 |
2013-06-30 | 0.00 | 0.00 | 282.80 | 0.00 | 1,044.81 |
2012-12-31 | 0.00 | 0.00 | 298.86 | 0.00 | 2,733.95 |