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泰康产业升级混合C(006905) - 搜狐基金
泰康产业升级混合C(006905)
2025-12-26
2.3880
-0.5083%
| 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 | 3,169.06 |
| 2024-12-31 | 0.00 | 0.00 | 4.83 | 0.00 | 4,900.92 |
| 2024-06-30 | 0.00 | 0.00 | 4.83 | 0.00 | 1,861.28 |
| 2023-12-31 | 0.00 | 0.00 | 18.62 | 0.00 | -3,998.47 |
| 2023-06-30 | 0.00 | 0.00 | 8.69 | 0.00 | 3,600.16 |
| 2022-12-31 | 0.00 | 0.00 | 25.06 | 0.00 | -17,929.57 |
| 2022-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | -12,312.03 |
| 2021-12-31 | 0.00 | 0.00 | 20.62 | 0.00 | 11,840.30 |
| 2021-06-30 | 0.00 | 0.00 | 11.07 | 0.00 | 6,665.06 |
| 2020-12-31 | 0.00 | 0.00 | 22.37 | 0.00 | 49,714.09 |
| 2020-06-30 | 0.00 | 0.00 | 17.88 | 0.00 | 13,152.32 |
| 2019-12-31 | 0.00 | 0.00 | 44.13 | 0.00 | 5,801.91 |