国泰新经济灵活配置混合A(000742)
2025-04-01
2.1250
0.0942%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,731.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,787.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,333.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,002.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,790.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -642.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,751.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,364.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,664.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,221.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94,099.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58,564.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -131,366.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -51,989.37 |
| 2017-12-31 | 0.00 | 0.00 | 8.70 | 0.00 | 82,486.21 |
| 2017-06-30 | 0.00 | 0.00 | 4.80 | 0.00 | 23,778.54 |
| 2016-12-31 | 0.00 | 0.00 | 19.41 | 0.00 | -148.33 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,443.57 |
| 2015-12-31 | 0.00 | 0.00 | 6.36 | 0.00 | 30,976.03 |
| 2015-06-30 | 0.00 | 0.00 | 6.36 | 0.00 | 32,601.68 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,029.50 |
