泰康景泰回报混合A(005014)
2025-05-16
1.7055
0.0704%
| 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 | 1.27 | 0.00 | 7,611.40 |
| 2024-06-30 | 0.00 | 0.00 | 1.12 | 0.00 | 3,897.25 |
| 2023-12-31 | 0.00 | 0.00 | 6.24 | 0.00 | 8,811.87 |
| 2023-06-30 | 0.00 | 0.00 | 1.29 | 0.00 | 9,471.01 |
| 2022-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | -10,701.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -10,725.19 |
| 2021-12-31 | 0.00 | 0.00 | 11.64 | 0.00 | 10,788.20 |
| 2021-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | 7,292.89 |
| 2020-12-31 | 0.00 | 0.00 | 5.37 | 0.00 | 15,796.82 |
| 2020-06-30 | 0.00 | 0.00 | 1.89 | 0.00 | 2,871.88 |
| 2019-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 5,478.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 2,853.77 |
| 2018-12-31 | 0.00 | 0.00 | 36.93 | 0.00 | 432.25 |
| 2018-06-30 | 0.00 | 0.00 | 36.46 | 0.00 | 938.05 |
