天弘港股通精选C(006753)
2025-11-17
1.1294
-0.2385%
| 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 | 0.00 | 0.00 | 2,964.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,388.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 672.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,681.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,861.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,675.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,415.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,945.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,319.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,222.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,426.99 |
| 2019-12-31 | 0.00 | 0.00 | 12.29 | 0.00 | 657.17 |
| 2019-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | 85.38 |
