九泰久稳灵活配置混合A(002453)
2023-03-10
0.7960
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | -184.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 74.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60.87 |
| 2020-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 300.30 |
| 2020-06-30 | 0.00 | 0.00 | 3.77 | 0.00 | 211.03 |
| 2019-12-31 | 0.00 | 0.00 | 35.64 | 0.00 | 1,617.76 |
| 2019-06-30 | 0.00 | 0.00 | 23.92 | 0.00 | 439.57 |
| 2018-12-31 | 0.00 | 0.00 | 34.51 | 0.00 | -315.70 |
| 2018-06-30 | 0.00 | 0.00 | 8.36 | 0.00 | 20.38 |
| 2018-05-02 | 0.00 | 0.00 | 377.30 | 0.00 | 1,348.47 |
| 2017-12-31 | 0.00 | 0.00 | 81.02 | 0.00 | 4,647.35 |
| 2017-06-30 | 0.00 | 0.00 | 19.31 | 0.00 | 2,244.13 |
| 2016-12-31 | 0.00 | 0.00 | 155.91 | 0.00 | 2,356.87 |
| 2016-06-30 | 0.00 | 0.00 | 110.77 | 0.00 | 610.89 |
