泰达宏利效率优选混合(LOF)(162207)
2021-01-22
2.3350
0.8552%
| 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 | 28,566.17 |
| 2019-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 30,566.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 19,065.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -21,705.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,806.66 |
| 2017-12-31 | 0.00 | 0.00 | 33.01 | 0.00 | 21,685.82 |
| 2017-06-30 | 0.00 | 0.00 | 28.67 | 0.00 | 9,506.80 |
| 2016-12-31 | 0.00 | 0.00 | 30.11 | 0.00 | -15,945.99 |
| 2016-06-30 | 0.00 | 0.00 | 14.01 | 0.00 | -17,902.40 |
| 2015-12-31 | 0.00 | 0.00 | 23.88 | 0.00 | 18,427.36 |
| 2015-06-30 | 0.00 | 0.00 | 18.01 | 0.00 | 37,148.20 |
| 2014-12-31 | 0.00 | 0.00 | 30.99 | 0.00 | 121,625.47 |
| 2014-06-30 | 0.00 | 0.00 | 22.29 | 0.00 | 12,984.92 |
| 2013-12-31 | 0.00 | 0.00 | 63.69 | 0.00 | 85,374.01 |
| 2013-06-30 | 0.00 | 0.00 | 5.61 | 0.00 | 37,174.79 |
| 2012-12-31 | 0.00 | 0.00 | 6.35 | 0.00 | 41,125.71 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,974.94 |
| 2011-12-31 | 0.00 | 0.00 | 209.94 | 0.00 | -108,090.66 |
| 2011-06-30 | 0.00 | 0.00 | 138.20 | 0.00 | -55,071.65 |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,080.60 |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,522.76 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 171,803.60 |
| 2009-06-30 | 21,891.58 | 3,827.90 | 0.00 | 105,926.66 | 131,646.14 |
| 2008-12-31 | 0.00 | 0.00 | 15.84 | -325,605.58 | -325,589.74 |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233,814.01 |
