泰信发展主题混合(290008)
2023-11-28
1.3300
0.7576%
| 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 | -1,564.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,468.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 555.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.93 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,498.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,298.65 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,666.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -973.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -346.99 |
| 2017-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 886.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 115.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | -1,243.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,346.41 |
| 2015-12-31 | 0.00 | 0.00 | 1.17 | 0.00 | 5,184.28 |
| 2015-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | 6,698.97 |
| 2014-12-31 | 0.00 | 0.00 | 17.23 | 0.00 | 9,057.95 |
| 2014-06-30 | 0.00 | 0.00 | 7.22 | 0.00 | 558.43 |
| 2013-12-31 | 0.00 | 0.00 | 14.44 | 0.00 | 5,897.52 |
| 2013-06-30 | 0.00 | 0.00 | 6.70 | 0.00 | 3,377.42 |
| 2012-12-31 | 0.00 | 0.00 | 14.30 | 0.00 | 3,320.02 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,376.69 |
| 2011-12-31 | 0.00 | 0.00 | 63.32 | 0.00 | -6,805.93 |
| 2011-06-30 | 0.00 | 0.00 | 63.32 | 0.00 | -296.01 |
