泰信行业精选混合A(290012)
2024-04-23
1.6460
2.8107%
| 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 | 3.38 | 0.00 | -1,571.27 |
| 2023-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 370.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 398.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -435.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -352.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 1,195.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 674.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 3,355.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 1,668.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -1,145.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.34 | 0.00 | -161.41 |
| 2017-12-31 | 0.00 | 0.00 | 31.67 | 0.00 | 2,564.41 |
| 2017-06-30 | 0.00 | 0.00 | 24.02 | 0.00 | 832.79 |
| 2016-12-31 | 0.00 | 0.00 | 175.15 | 0.00 | 3,010.55 |
| 2016-06-30 | 0.00 | 0.00 | 126.87 | 0.00 | 1,562.84 |
| 2015-12-31 | 0.00 | 0.00 | 2,359.96 | 0.00 | 31,266.39 |
| 2015-06-30 | 0.00 | 0.00 | 1,716.32 | 0.00 | 46,412.38 |
| 2015-03-03 | 0.00 | 0.00 | 5.36 | 0.00 | -713.48 |
| 2014-12-31 | 0.00 | 0.00 | 16.46 | 0.00 | 7,256.25 |
| 2014-06-30 | 0.00 | 0.00 | 6.64 | 0.00 | 294.68 |
| 2013-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | -13.95 |
| 2013-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 42.25 |
| 2012-12-31 | 0.00 | 0.00 | 11.02 | 0.00 | 989.91 |
| 2012-06-30 | 0.00 | 0.00 | 10.28 | 0.00 | 711.67 |
