/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泰信鑫选混合A(001970) - 搜狐基金
泰信鑫选混合A(001970)
2025-12-29
1.4680
-0.8108%
| 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 | 1,016.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,925.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,645.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,140.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,512.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,543.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 469.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,511.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 573.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 2,024.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 1,024.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -1,069.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -360.64 |
| 2017-12-31 | 0.00 | 0.00 | 11.85 | 0.00 | -85.08 |
| 2017-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | -52.74 |
| 2016-12-31 | 0.00 | 0.00 | 61.55 | 0.00 | 369.70 |
| 2016-06-30 | 0.00 | 0.00 | 48.35 | 0.00 | 238.48 |