泰信现代服务业混合(290014)
2025-12-04
2.0710
-0.3848%
| 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 | 0.00 | 0.00 | -97.38 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,062.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,124.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,759.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,251.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,679.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 840.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -360.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -194.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 976.13 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,064.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -685.97 |
| 2017-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 446.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | -45.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -146.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -455.83 |
| 2015-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 667.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,568.60 |
| 2014-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 1,575.57 |
| 2014-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 103.64 |
| 2013-12-31 | 0.00 | 0.00 | 255.10 | 0.00 | 4,660.98 |
| 2013-06-30 | 0.00 | 0.00 | 125.95 | 0.00 | 2,203.76 |
