泰信蓝筹精选混合(290006)
2024-03-28
1.30690.5927%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,255.46 |
2022-12-31 | 0.00 | 0.00 | 6.51 | 0.00 | -9,223.14 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,694.26 |
2021-12-31 | 0.00 | 0.00 | 1.34 | 0.00 | 8,717.28 |
2021-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 5,501.51 |
2020-12-31 | 0.00 | 0.00 | 47.66 | 0.00 | 3,344.24 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 |
2019-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 2,586.25 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.71 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,085.92 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -993.60 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -847.06 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,736.75 |
2016-12-31 | 0.00 | 0.00 | 3.02 | 0.00 | -17,819.95 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,124.89 |
2015-12-31 | 0.00 | 0.00 | 42.78 | 0.00 | 52,049.44 |
2015-06-30 | 0.00 | 0.00 | 40.79 | 0.00 | 78,906.64 |
2014-12-31 | 0.00 | 0.00 | 323.32 | 0.00 | 39,179.33 |
2014-06-30 | 0.00 | 0.00 | 102.03 | 0.00 | 5,117.10 |
2013-12-31 | 0.00 | 0.00 | 232.11 | 0.00 | 10,629.71 |
2013-06-30 | 0.00 | 0.00 | 84.10 | 0.00 | 634.52 |
2012-12-31 | 0.00 | 0.00 | 319.32 | 0.00 | 11,474.74 |
2012-06-30 | 0.00 | 0.00 | 131.14 | 0.00 | 7,348.65 |
2011-12-31 | 0.00 | 0.00 | 44.95 | 0.00 | -29,777.10 |
2011-06-30 | 0.00 | 0.00 | 27.16 | 0.00 | -9,975.44 |