泰信鑫利混合A(004227)
2025-12-30
1.2488
0.0080%
| 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 | 3.88 | 0.00 | 4,296.13 |
| 2024-12-31 | 0.00 | 0.00 | 6.09 | 0.00 | 6,119.72 |
| 2024-06-30 | 0.00 | 0.00 | 3.65 | 0.00 | 3,029.48 |
| 2023-12-31 | 0.00 | 0.00 | 119.58 | 0.00 | 2,457.40 |
| 2023-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 10.05 |
| 2022-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | -51.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -20.54 |
| 2021-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | -272.56 |
| 2021-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | -311.64 |
| 2020-12-31 | 0.00 | 0.00 | 7.58 | 0.00 | 258.11 |
| 2020-06-30 | 0.00 | 0.00 | 1.00 | 0.00 | 50.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 285.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143.17 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 163.26 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 97.75 |
| 2017-12-31 | 0.00 | 0.00 | 183.52 | 0.00 | 464.44 |
