泰信蓝筹精选混合(290006)
2025-11-28
1.5587
0.3929%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 240.00 |
| 2024-12-31 | 0.00 | 0.00 | 3.84 | 0.00 | 2,350.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,144.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,454.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,255.46 |
| 2022-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | -9,223.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,694.26 |
| 2021-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 8,717.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 5,501.51 |
| 2020-12-31 | 0.00 | 0.00 | 47.66 | 0.00 | 3,344.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 2,586.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.71 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,085.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -993.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -847.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,736.75 |
| 2016-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | -17,819.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,124.89 |
| 2015-12-31 | 0.00 | 0.00 | 42.78 | 0.00 | 52,049.44 |
| 2015-06-30 | 0.00 | 0.00 | 40.79 | 0.00 | 78,906.64 |
| 2014-12-31 | 0.00 | 0.00 | 323.32 | 0.00 | 39,179.33 |
| 2014-06-30 | 0.00 | 0.00 | 102.03 | 0.00 | 5,117.10 |
| 2013-12-31 | 0.00 | 0.00 | 232.11 | 0.00 | 10,629.71 |
| 2013-06-30 | 0.00 | 0.00 | 84.10 | 0.00 | 634.52 |
