天弘永定价值成长混合A(420003)
2024-04-25
2.4463
0.1925%
| 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 | -9,145.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,821.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,515.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,532.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,533.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,847.84 |
| 2020-12-31 | 0.00 | 0.00 | 19.77 | 0.00 | 35,026.45 |
| 2020-06-30 | 0.00 | 0.00 | 19.77 | 0.00 | 13,074.55 |
| 2019-12-31 | 0.00 | 0.00 | 8.49 | 0.00 | 36,224.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,733.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,119.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,830.40 |
| 2017-12-31 | 0.00 | 0.00 | 9.48 | 0.00 | 14,107.16 |
| 2017-06-30 | 0.00 | 0.00 | 9.48 | 0.00 | 4,245.11 |
| 2016-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 5,053.99 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,608.01 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,743.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,784.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,887.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 709.93 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 597.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 444.40 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 409.05 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 722.08 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,507.35 |
