泰达宏利稳定混合(162203)
2021-01-15
2.9174
-0.3552%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,730.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,137.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,138.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -487.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,815.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,619.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,696.13 |
| 2015-12-31 | 0.00 | 0.00 | 0.67 | 0.00 | 3,703.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 6,353.59 |
| 2014-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 5,866.29 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -913.10 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,613.67 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -322.93 |
| 2012-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 2,031.55 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.17 |
| 2011-12-31 | 0.00 | 0.00 | 0.35 | 0.00 | -3,075.94 |
| 2011-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -2,337.46 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,594.16 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,350.48 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,187.98 |
| 2009-06-30 | -493.02 | 236.72 | 0.00 | 10,165.46 | 9,909.16 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -27,806.34 | -27,806.34 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,964.71 |
