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$Date: 2007-1-6 9:34:54 Saturday $
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泰康品质生活混合A(010874) - 搜狐基金
泰康品质生活混合A(010874)
2025-11-25
1.3404
0.5929%
| 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 | 102.45 | 0.00 | 12,196.74 |
| 2024-12-31 | 0.00 | 0.00 | 268.11 | 0.00 | 10,156.98 |
| 2024-06-30 | 0.00 | 0.00 | 146.76 | 0.00 | 5,789.78 |
| 2023-12-31 | 0.00 | 0.00 | 222.29 | 0.00 | 4,693.41 |
| 2023-06-30 | 0.00 | 0.00 | 96.76 | 0.00 | 11,424.18 |
| 2022-12-31 | 0.00 | 0.00 | 150.79 | 0.00 | -39,427.66 |
| 2022-06-30 | 0.00 | 0.00 | 76.85 | 0.00 | -28,507.90 |
| 2021-12-31 | 0.00 | 0.00 | 94.38 | 0.00 | 23,935.00 |
| 2021-06-30 | 0.00 | 0.00 | 65.34 | 0.00 | 15,425.14 |