国泰国策驱动灵活配置混合A(000511)
2025-11-19
1.7860
-0.1677%
| 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 | 0.00 | 0.00 | -2.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 65.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 |
| 2023-12-31 | 0.00 | 0.00 | 3.00 | 0.00 | 172.63 |
| 2023-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 294.96 |
| 2022-12-31 | 0.00 | 0.00 | 6.11 | 0.00 | -2,821.32 |
| 2022-06-30 | 0.00 | 0.00 | 2.23 | 0.00 | -1,526.77 |
| 2021-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 9,345.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,313.92 |
| 2020-12-31 | 0.00 | 0.00 | 38.52 | 0.00 | 12,803.94 |
| 2020-06-30 | 0.00 | 0.00 | 13.91 | 0.00 | 2,559.03 |
| 2019-12-31 | 0.00 | 0.00 | 20.95 | 0.00 | 4,395.83 |
| 2019-06-30 | 0.00 | 0.00 | 8.37 | 0.00 | 838.33 |
| 2018-12-31 | 0.00 | 0.00 | 41.65 | 0.00 | -1,561.51 |
| 2018-06-30 | 0.00 | 0.00 | 41.65 | 0.00 | -452.78 |
| 2017-12-31 | 0.00 | 0.00 | 42.14 | 0.00 | 5,504.03 |
| 2017-06-30 | 0.00 | 0.00 | 3.02 | 0.00 | 2,871.94 |
| 2016-12-31 | 0.00 | 0.00 | 45.17 | 0.00 | -22.49 |
| 2016-06-30 | 0.00 | 0.00 | 44.41 | 0.00 | -413.12 |
| 2015-12-31 | 0.00 | 0.00 | 578.55 | 0.00 | 38,019.34 |
| 2015-06-30 | 0.00 | 0.00 | 495.26 | 0.00 | 36,995.81 |
| 2014-12-31 | 0.00 | 0.00 | 17.15 | 0.00 | 3,148.64 |
| 2014-06-30 | 0.00 | 0.00 | 17.15 | 0.00 | 277.50 |
