天弘策略精选C(004748)
2025-05-27
0.9776
-0.0409%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 5.59 | 0.00 | 284.76 |
| 2024-06-30 | 0.00 | 0.00 | 4.30 | 0.00 | 101.05 |
| 2023-12-31 | 0.00 | 0.00 | 4.28 | 0.00 | 241.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 255.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,397.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,547.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,780.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 518.16 |
| 2020-12-31 | 0.00 | 0.00 | 2.03 | 0.00 | 6,306.78 |
| 2020-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 1,347.00 |
| 2019-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 1,405.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 546.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.15 | 0.00 | -650.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -236.34 |
| 2017-12-31 | 0.00 | 0.00 | 3.54 | 0.00 | 161.25 |
