天治天得利货币A(350004)
2024-10-17
1.4755
0.0000%
| 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 | 199.54 | 0.00 | 740.88 |
| 2023-12-31 | 0.00 | 0.00 | 370.59 | 0.00 | 1,089.13 |
| 2023-06-30 | 0.00 | 0.00 | 180.15 | 0.00 | 558.96 |
| 2022-12-31 | 0.00 | 0.00 | 178.04 | 0.00 | 544.36 |
| 2022-06-30 | 0.00 | 0.00 | 59.71 | 0.00 | 199.06 |
| 2021-12-31 | 0.00 | 0.00 | 134.89 | 0.00 | 501.78 |
| 2021-06-30 | 0.00 | 0.00 | 63.99 | 0.00 | 251.81 |
| 2020-12-31 | 0.00 | 0.00 | 154.09 | 0.00 | 500.79 |
| 2020-06-30 | 0.00 | 0.00 | 69.58 | 0.00 | 238.29 |
| 2019-12-31 | 0.00 | 0.00 | 202.75 | 0.00 | 811.55 |
| 2019-06-30 | 0.00 | 0.00 | 93.90 | 0.00 | 453.26 |
| 2018-12-31 | 0.00 | 0.00 | 381.07 | 0.00 | 1,566.69 |
| 2018-06-30 | 0.00 | 0.00 | 228.77 | 0.00 | 818.86 |
| 2017-12-31 | 0.00 | 0.00 | 459.17 | 0.00 | 1,024.30 |
| 2017-06-30 | 0.00 | 0.00 | 299.32 | 0.00 | 571.87 |
| 2016-12-31 | 0.00 | 0.00 | 925.11 | 0.00 | 3,084.30 |
| 2016-06-30 | 0.00 | 0.00 | 501.58 | 0.00 | 1,496.20 |
| 2015-12-31 | 0.00 | 0.00 | 792.99 | 0.00 | 2,867.24 |
| 2015-06-30 | 0.00 | 0.00 | 257.54 | 0.00 | 1,111.06 |
| 2014-12-31 | 0.00 | 0.00 | 1,272.57 | 0.00 | 5,351.87 |
| 2014-06-30 | 0.00 | 0.00 | 1,073.75 | 0.00 | 4,536.92 |
| 2013-12-31 | 0.00 | 0.00 | 1,034.68 | 0.00 | 3,609.48 |
| 2013-06-30 | 0.00 | 0.00 | 325.23 | 0.00 | 1,591.75 |
| 2012-12-31 | 0.00 | 0.00 | 212.96 | 0.00 | 3,936.25 |
| 2012-06-30 | 0.00 | 0.00 | 128.67 | 0.00 | 1,562.58 |
