泰信优势增长混合(290005)
2025-01-14
1.4610
1.4583%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 5.40 | 0.00 | -285.27 |
| 2023-12-31 | 0.00 | 0.00 | 14.59 | 0.00 | -358.73 |
| 2023-06-30 | 0.00 | 0.00 | 4.67 | 0.00 | -107.49 |
| 2022-12-31 | 0.00 | 0.00 | 6.55 | 0.00 | -932.50 |
| 2022-06-30 | 0.00 | 0.00 | 2.44 | 0.00 | -511.81 |
| 2021-12-31 | 0.00 | 0.00 | 5.77 | 0.00 | 683.60 |
| 2021-06-30 | 0.00 | 0.00 | 2.76 | 0.00 | 1,115.54 |
| 2020-12-31 | 0.00 | 0.00 | 5.96 | 0.00 | 3,312.20 |
| 2020-06-30 | 0.00 | 0.00 | 2.42 | 0.00 | 2,274.77 |
| 2019-12-31 | 0.00 | 0.00 | 16.72 | 0.00 | 1,828.71 |
| 2019-06-30 | 0.00 | 0.00 | 9.92 | 0.00 | 936.47 |
| 2018-12-31 | 0.00 | 0.00 | 27.46 | 0.00 | -1,244.00 |
| 2018-06-30 | 0.00 | 0.00 | 11.73 | 0.00 | -429.98 |
| 2017-12-31 | 0.00 | 0.00 | 40.17 | 0.00 | -631.83 |
| 2017-06-30 | 0.00 | 0.00 | 19.55 | 0.00 | -546.17 |
| 2016-12-31 | 0.00 | 0.00 | 34.40 | 0.00 | -2,168.58 |
| 2016-06-30 | 0.00 | 0.00 | 9.05 | 0.00 | -1,599.15 |
| 2015-12-31 | 0.00 | 0.00 | 30.53 | 0.00 | 12,604.82 |
| 2015-06-30 | 0.00 | 0.00 | 22.91 | 0.00 | 14,027.56 |
| 2014-12-31 | 0.00 | 0.00 | 263.97 | 0.00 | 10,019.10 |
| 2014-06-30 | 0.00 | 0.00 | 74.87 | 0.00 | 2,498.86 |
| 2013-12-31 | 0.00 | 0.00 | 61.72 | 0.00 | 3,231.22 |
| 2013-06-30 | 0.00 | 0.00 | 24.13 | 0.00 | 1,279.80 |
| 2012-12-31 | 0.00 | 0.00 | 48.63 | 0.00 | 207.99 |
| 2012-06-30 | 0.00 | 0.00 | 20.63 | 0.00 | 111.20 |
