天治新消费混合(350008)
2024-05-08
1.2044
2.7820%
| 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 | 0.02 | 0.00 | -220.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -437.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -244.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 62.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 80.72 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 888.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 360.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | 582.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | 324.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -638.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | -253.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 685.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 407.16 |
| 2016-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -385.34 |
| 2016-07-05 | 0.00 | 0.00 | 0.29 | 0.00 | -307.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -354.68 |
| 2015-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 857.26 |
| 2015-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | 1,273.66 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.22 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -80.62 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,286.13 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.11 |
| 2012-12-31 | 0.00 | 0.00 | 3.17 | 0.00 | 2,630.01 |
| 2012-06-30 | 0.00 | 0.00 | 3.17 | 0.00 | 2,211.74 |
