天弘云端生活优选混合A(001030)
2025-11-28
1.2403
0.5676%
| 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 | 549.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 530.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,265.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,602.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,446.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -846.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | 892.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,116.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,005.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,370.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,875.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,912.92 |
| 2018-12-31 | 0.00 | 0.00 | 10.70 | 0.00 | -7,366.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,079.90 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,419.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,912.31 |
| 2016-12-31 | 0.00 | 0.00 | 19.42 | 0.00 | -9,813.35 |
| 2016-06-30 | 0.00 | 0.00 | 19.42 | 0.00 | -9,599.03 |
| 2015-12-31 | 0.00 | 0.00 | 111.40 | 0.00 | 11,553.00 |
| 2015-06-30 | 0.00 | 0.00 | 72.41 | 0.00 | 31,821.26 |
