九泰天富改革混合A(001305)
2026-01-14
1.3010
0.6187%
| 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 | 63.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,684.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.37 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,394.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,993.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,486.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,977.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,174.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,768.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 18,616.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 11,128.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.70 | 0.00 | -15,994.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | -5,773.55 |
| 2017-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | 7,906.68 |
| 2017-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | -46.92 |
| 2016-12-31 | 0.00 | 0.00 | 617.54 | 0.00 | -46,542.38 |
| 2016-06-30 | 0.00 | 0.00 | 266.15 | 0.00 | -36,443.83 |
| 2015-12-31 | 0.00 | 0.00 | 236.21 | 0.00 | -11,959.87 |
