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泰达宏利大数据混合A(002263) - 搜狐基金
泰达宏利大数据混合A(002263)
2021-07-02
1.7672
-0.0566%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.56 | 0.00 | 2,991.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,656.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.49 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,607.17 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -885.84 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,976.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 425.44 |
| 2016-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | 2,405.84 |
| 2016-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 356.99 |