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	$file: config.inc.php,v $
	$vision: 1.0.0.0 $
	$Date: 2007-1-6 9:34:54 Saturday $
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九泰天富改革混合A(001305) - 搜狐基金
	
	
		
			九泰天富改革混合A(001305)
			2025-10-30    
			1.2680 -1.0148%
-1.0148%		 
		
	 
	
		
		
  
    | 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 |