泰信中小盘精选混合(290011)
2024-04-19
2.0630
-2.4125%
| 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 | 0.00 | 0.00 | -26,037.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,666.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -46,673.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,377.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,018.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,633.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,988.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,304.01 |
| 2019-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 2,960.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | -1,091.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -579.07 |
| 2017-12-31 | 0.00 | 0.00 | 9.17 | 0.00 | -414.25 |
| 2017-06-30 | 0.00 | 0.00 | 8.24 | 0.00 | -6.99 |
| 2016-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | -4,066.86 |
| 2016-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -4,223.91 |
| 2015-12-31 | 0.00 | 0.00 | 48.35 | 0.00 | 25,219.36 |
| 2015-06-30 | 0.00 | 0.00 | 37.24 | 0.00 | 34,916.91 |
| 2014-12-31 | 0.00 | 0.00 | 95.58 | 0.00 | 12,825.88 |
| 2014-06-30 | 0.00 | 0.00 | 24.57 | 0.00 | 1,528.70 |
| 2013-12-31 | 0.00 | 0.00 | 28.70 | 0.00 | 1,486.37 |
| 2013-06-30 | 0.00 | 0.00 | 10.63 | 0.00 | -341.06 |
| 2012-12-31 | 0.00 | 0.00 | 56.42 | 0.00 | 1,603.20 |
| 2012-06-30 | 0.00 | 0.00 | 46.47 | 0.00 | 689.75 |
| 2011-12-31 | 0.00 | 0.00 | 98.60 | 0.00 | -77.74 |
