泰康兴泰回报沪港深混合A(004340)
2025-11-24
1.6353
0.1715%
| 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 | 2.77 | 0.00 | 751.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 4,079.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,720.43 |
| 2023-12-31 | 0.00 | 0.00 | 1.26 | 0.00 | 3,428.10 |
| 2023-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 2,377.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 1,353.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 327.42 |
| 2021-12-31 | 0.00 | 0.00 | 2.81 | 0.00 | 10,281.16 |
| 2021-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | 6,785.61 |
| 2020-12-31 | 0.00 | 0.00 | 3.81 | 0.00 | 19,191.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 5,705.18 |
| 2019-12-31 | 0.00 | 0.00 | 10.03 | 0.00 | 3,645.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 1,902.67 |
| 2018-12-31 | 0.00 | 0.00 | 2.85 | 0.00 | 1,775.24 |
| 2018-06-30 | 0.00 | 0.00 | 2.27 | 0.00 | 1,624.00 |
| 2017-12-31 | 0.00 | 0.00 | 97.24 | 0.00 | 2,055.00 |
