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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信天天收益A(290001)

2024-11-20     0.38750.0000%
收入分析
单位:万元
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
2024-06-300.000.0016,215.460.0065,395.10
2023-12-310.000.0017,270.270.00111,799.88
2023-06-300.000.008,104.050.0050,579.21
2022-12-310.000.0011,037.590.0081,836.58
2022-06-300.000.006,475.890.0040,716.62
2021-12-310.000.004,120.650.0039,990.59
2021-06-300.000.001,591.830.0012,390.80
2020-12-310.000.001,314.890.004,201.90
2020-06-300.000.00203.330.00608.78
2019-12-310.000.00380.950.001,132.21
2019-06-300.000.00183.970.00546.04
2018-12-310.000.00594.790.002,275.52
2018-06-300.000.00440.320.001,656.21
2017-12-310.000.001,597.010.004,892.07
2017-06-300.000.00972.040.002,776.00
2016-12-310.000.001,352.340.005,276.43
2016-06-300.000.00131.890.00574.56
2016-05-160.000.00497.280.002,192.27
2015-12-310.000.00778.180.007,718.42
2015-06-300.000.00411.010.003,559.11
2014-12-310.000.00374.270.002,598.97
2014-06-300.000.00210.070.001,281.04
2013-12-310.000.00528.830.001,977.55
2013-06-300.000.00282.800.001,044.81
2012-12-310.000.00298.860.002,733.95