天弘价值精选混合发起A(002639)
2025-12-29
1.5928
-0.0565%
| 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 | 88.39 | 0.00 | 2,351.20 |
| 2024-12-31 | 0.00 | 0.00 | 1.68 | 0.00 | 644.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | 163.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 97.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 42.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -701.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -672.89 |
| 2021-12-31 | 0.00 | 0.00 | 5.44 | 0.00 | 4,797.38 |
| 2021-06-30 | 0.00 | 0.00 | 4.06 | 0.00 | 2,532.44 |
| 2020-12-31 | 0.00 | 0.00 | 9.88 | 0.00 | 9,903.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | 1,954.48 |
| 2019-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 2,718.86 |
| 2019-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | 569.89 |
| 2018-12-31 | 0.00 | 0.00 | 11.87 | 0.00 | -169.81 |
| 2018-06-30 | 0.00 | 0.00 | 6.86 | 0.00 | -63.73 |
| 2017-12-31 | 0.00 | 0.00 | 421.76 | 0.00 | 2,035.04 |
| 2017-06-30 | 0.00 | 0.00 | 370.16 | 0.00 | 1,806.49 |
| 2016-12-31 | 0.00 | 0.00 | 433.46 | 0.00 | 1,801.94 |
