天弘精选混合A(420001)
2025-12-05
1.0895
1.0762%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 4,545.22 |
| 2024-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 3,938.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.55 | 0.00 | -361.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,100.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 645.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,356.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,060.56 |
| 2021-12-31 | 0.00 | 0.00 | 26.27 | 0.00 | 6,303.03 |
| 2021-06-30 | 0.00 | 0.00 | 12.35 | 0.00 | 3,771.44 |
| 2020-12-31 | 0.00 | 0.00 | 6.16 | 0.00 | 40,057.57 |
| 2020-06-30 | 0.00 | 0.00 | 2.98 | 0.00 | 13,633.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,693.06 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,012.65 |
| 2018-12-31 | 0.00 | 0.00 | 39.85 | 0.00 | -24,742.60 |
| 2018-06-30 | 0.00 | 0.00 | 39.85 | 0.00 | -8,937.41 |
| 2017-12-31 | 0.00 | 0.00 | 50.57 | 0.00 | 26,115.15 |
| 2017-06-30 | 0.00 | 0.00 | 2.38 | 0.00 | 13,675.87 |
| 2016-12-31 | 0.00 | 0.00 | 26.14 | 0.00 | -39,242.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,916.31 |
| 2015-12-31 | 0.00 | 0.00 | 10.90 | 0.00 | 94,368.92 |
| 2015-06-30 | 0.00 | 0.00 | 10.90 | 0.00 | 106,132.23 |
| 2014-12-31 | 0.00 | 0.00 | 99.86 | 0.00 | 35,986.99 |
| 2014-06-30 | 0.00 | 0.00 | 39.44 | 0.00 | 6,822.70 |
| 2013-12-31 | 0.00 | 0.00 | 470.38 | 0.00 | 10,784.26 |
| 2013-06-30 | 0.00 | 0.00 | 290.87 | 0.00 | 9,011.97 |
