泰信先行策略混合(290002)
2024-04-24
0.4927
0.5100%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | -10,946.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,970.27 |
| 2022-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | -19,223.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,349.96 |
| 2021-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 6,168.63 |
| 2021-06-30 | 0.00 | 0.00 | 1.47 | 0.00 | 6,412.47 |
| 2020-12-31 | 0.00 | 0.00 | 1.73 | 0.00 | 41,761.79 |
| 2020-06-30 | 0.00 | 0.00 | 1.15 | 0.00 | 22,984.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,933.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,209.44 |
| 2018-12-31 | 0.00 | 0.00 | 10.46 | 0.00 | -22,134.68 |
| 2018-06-30 | 0.00 | 0.00 | 10.46 | 0.00 | -14,840.47 |
| 2017-12-31 | 0.00 | 0.00 | 77.09 | 0.00 | 7,659.53 |
| 2017-06-30 | 0.00 | 0.00 | 27.90 | 0.00 | -2,283.58 |
| 2016-12-31 | 0.00 | 0.00 | 32.32 | 0.00 | -55,440.43 |
| 2016-06-30 | 0.00 | 0.00 | 5.85 | 0.00 | -49,581.71 |
| 2015-12-31 | 0.00 | 0.00 | 39.86 | 0.00 | 187,396.27 |
| 2015-06-30 | 0.00 | 0.00 | 23.20 | 0.00 | 208,598.45 |
| 2014-12-31 | 0.00 | 0.00 | 388.03 | 0.00 | 30,640.02 |
| 2014-06-30 | 0.00 | 0.00 | 205.35 | 0.00 | 52.85 |
| 2013-12-31 | 0.00 | 0.00 | 829.78 | 0.00 | 95,861.50 |
| 2013-06-30 | 0.00 | 0.00 | 403.78 | 0.00 | 43,118.58 |
| 2012-12-31 | 0.00 | 0.00 | 1,001.38 | 0.00 | 5,466.58 |
| 2012-06-30 | 0.00 | 0.00 | 341.32 | 0.00 | 9,350.84 |
| 2011-12-31 | 0.00 | 0.00 | 59.15 | 0.00 | -157,633.93 |
