九泰泰富灵活配置混合(LOF)A(168105)
2025-11-03
1.8359
-0.3312%
| 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 | -9.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 378.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -450.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -843.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -148.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.13 | 0.00 | -3,069.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -2,052.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.01 |
| 2021-09-26 | 0.00 | 0.00 | 17.28 | 0.00 | 14,568.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,889.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,849.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,679.56 |
| 2019-12-31 | 0.00 | 0.00 | 23.92 | 0.00 | 11,283.13 |
| 2019-06-30 | 0.00 | 0.00 | 23.92 | 0.00 | 3,620.74 |
| 2018-12-31 | 0.00 | 0.00 | 211.30 | 0.00 | -4,752.08 |
| 2018-06-30 | 0.00 | 0.00 | 129.10 | 0.00 | -1,490.73 |
| 2017-12-31 | 0.00 | 0.00 | 137.17 | 0.00 | 961.09 |
| 2017-06-30 | 0.00 | 0.00 | 137.17 | 0.00 | 743.72 |
| 2016-12-31 | 0.00 | 0.00 | 153.72 | 0.00 | 93.59 |
