天弘周期策略混合A(420005)
2024-04-26
1.8692
2.7993%
| 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 | 3.05 | 0.00 | -8,733.43 |
| 2023-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | -1,325.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,532.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,868.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,865.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,420.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,218.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 722.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,505.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.05 |
| 2018-12-31 | 0.00 | 0.00 | 12.13 | 0.00 | -3,299.39 |
| 2018-06-30 | 0.00 | 0.00 | 4.10 | 0.00 | -515.25 |
| 2017-12-31 | 0.00 | 0.00 | 26.88 | 0.00 | 2,262.67 |
| 2017-06-30 | 0.00 | 0.00 | 16.18 | 0.00 | 1,435.56 |
| 2016-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | -5,340.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,567.51 |
| 2015-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 13,459.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,844.63 |
| 2014-12-31 | 0.00 | 0.00 | 105.85 | 0.00 | 2,139.97 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 298.66 |
| 2013-12-31 | 0.00 | 0.00 | 9.35 | 0.00 | 3,400.25 |
| 2013-06-30 | 0.00 | 0.00 | 9.35 | 0.00 | 2,400.94 |
| 2012-12-31 | 0.00 | 0.00 | 15.75 | 0.00 | 1,010.87 |
| 2012-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 1,301.88 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,268.43 |
