九泰天宝混合A(000892)
2025-11-14
0.6841
0.0146%
| 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 | 5.27 | 0.00 | 14.32 |
| 2024-12-31 | 0.00 | 0.00 | 2.95 | 0.00 | -23.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | -32.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -95.30 |
| 2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -18.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | -202.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -49.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 22.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.60 | 0.00 | 151.07 |
| 2020-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 265.74 |
| 2020-06-30 | 0.00 | 0.00 | 9.99 | 0.00 | 246.42 |
| 2019-12-31 | 0.00 | 0.00 | 48.04 | 0.00 | 2,698.22 |
| 2019-06-30 | 0.00 | 0.00 | 10.78 | 0.00 | 532.25 |
| 2018-12-31 | 0.00 | 0.00 | 24.14 | 0.00 | -655.56 |
| 2018-06-30 | 0.00 | 0.00 | 24.14 | 0.00 | -656.64 |
| 2017-12-31 | 0.00 | 0.00 | 111.45 | 0.00 | 1,959.74 |
| 2017-06-30 | 0.00 | 0.00 | 81.36 | 0.00 | 1,935.21 |
| 2016-12-31 | 0.00 | 0.00 | 590.23 | 0.00 | 9,012.53 |
| 2016-06-30 | 0.00 | 0.00 | 467.32 | 0.00 | 5,446.18 |
| 2015-12-31 | 0.00 | 0.00 | 315.16 | 0.00 | 1,006.81 |
