天弘安康颐养混合A(420009)
2024-04-18
2.1196
0.0755%
| 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 | 1.98 | 0.00 | 8,073.65 |
| 2023-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 5,885.37 |
| 2022-12-31 | 0.00 | 0.00 | 80.05 | 0.00 | -8,512.87 |
| 2022-06-30 | 0.00 | 0.00 | 71.49 | 0.00 | -5,994.37 |
| 2021-12-31 | 0.00 | 0.00 | 12.85 | 0.00 | 18,475.42 |
| 2021-06-30 | 0.00 | 0.00 | 5.98 | 0.00 | 7,264.49 |
| 2020-12-31 | 0.00 | 0.00 | 9.06 | 0.00 | 13,460.72 |
| 2020-06-30 | 0.00 | 0.00 | 2.87 | 0.00 | 3,882.67 |
| 2019-12-31 | 0.00 | 0.00 | 2.88 | 0.00 | 8,753.34 |
| 2019-06-30 | 0.00 | 0.00 | 2.69 | 0.00 | 3,375.99 |
| 2018-12-31 | 0.00 | 0.00 | 19.49 | 0.00 | 3,488.19 |
| 2018-06-30 | 0.00 | 0.00 | 18.52 | 0.00 | 1,344.83 |
| 2017-12-31 | 0.00 | 0.00 | 110.89 | 0.00 | 7,027.71 |
| 2017-06-30 | 0.00 | 0.00 | 94.12 | 0.00 | 4,893.76 |
| 2016-12-31 | 0.00 | 0.00 | 144.38 | 0.00 | 4,971.70 |
| 2016-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | 361.87 |
| 2015-12-31 | 0.00 | 0.00 | 781.12 | 0.00 | 41,685.82 |
| 2015-06-30 | 0.00 | 0.00 | 714.53 | 0.00 | 36,541.82 |
| 2014-12-31 | 0.00 | 0.00 | 66.14 | 0.00 | 20,122.58 |
| 2014-06-30 | 0.00 | 0.00 | 44.36 | 0.00 | 7,509.74 |
| 2013-12-31 | 0.00 | 0.00 | 7.08 | 0.00 | 1,240.06 |
| 2013-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 1,357.90 |
