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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰信国策驱动混合(001569) - 搜狐基金
泰信国策驱动混合(001569)
2025-02-06
1.6580
2.3457%
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 |
2024-06-30 | 0.00 | 0.00 | 1.88 | 0.00 | -504.40 |
2023-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -985.88 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,637.97 |
2022-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | -7,285.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,883.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,506.79 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,637.69 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,595.29 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,243.73 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,327.56 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.60 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,687.34 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,262.86 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,198.10 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,301.91 |
2016-12-31 | 0.00 | 0.00 | 5.23 | 0.00 | -6,605.43 |
2016-06-30 | 0.00 | 0.00 | 2.51 | 0.00 | -5,619.51 |
2015-12-31 | 0.00 | 0.00 | 92.55 | 0.00 | 984.00 |