泰信优质生活混合(290004)
2024-04-25
0.5741
-0.1044%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -1,730.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,332.13 |
| 2022-12-31 | 0.00 | 0.00 | 3.47 | 0.00 | -12,648.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,469.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,756.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,125.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 21,928.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.46 | 0.00 | 7,291.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,723.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,457.64 |
| 2018-12-31 | 0.00 | 0.00 | 7.06 | 0.00 | -10,735.26 |
| 2018-06-30 | 0.00 | 0.00 | 7.06 | 0.00 | -7,302.43 |
| 2017-12-31 | 0.00 | 0.00 | 105.80 | 0.00 | -8,804.33 |
| 2017-06-30 | 0.00 | 0.00 | 69.61 | 0.00 | -3,176.35 |
| 2016-12-31 | 0.00 | 0.00 | 54.99 | 0.00 | -29,855.51 |
| 2016-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | -25,476.58 |
| 2015-12-31 | 0.00 | 0.00 | 23.01 | 0.00 | 63,076.67 |
| 2015-06-30 | 0.00 | 0.00 | 23.01 | 0.00 | 77,453.34 |
| 2014-12-31 | 0.00 | 0.00 | 96.08 | 0.00 | 24,980.70 |
| 2014-06-30 | 0.00 | 0.00 | 33.95 | 0.00 | -6,427.74 |
| 2013-12-31 | 0.00 | 0.00 | 145.27 | 0.00 | 21,928.71 |
| 2013-06-30 | 0.00 | 0.00 | 90.63 | 0.00 | 18,286.90 |
| 2012-12-31 | 0.00 | 0.00 | 60.09 | 0.00 | -1,379.52 |
| 2012-06-30 | 0.00 | 0.00 | 19.84 | 0.00 | 716.96 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,100.60 |
