国泰睿吉灵活配置混合A(000953)
2023-11-29
0.9260
0.0000%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 2.31 | 0.00 | 230.55 |
| 2022-12-31 | 0.00 | 0.00 | 6.81 | 0.00 | -2,206.81 |
| 2022-06-30 | 0.00 | 0.00 | 2.18 | 0.00 | -1,292.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.46 | 0.00 | 9,216.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,410.15 |
| 2020-12-31 | 0.00 | 0.00 | 30.06 | 0.00 | 12,198.26 |
| 2020-06-30 | 0.00 | 0.00 | 6.13 | 0.00 | 2,145.67 |
| 2019-12-31 | 0.00 | 0.00 | 43.32 | 0.00 | 4,299.23 |
| 2019-06-30 | 0.00 | 0.00 | 7.32 | 0.00 | 1,090.95 |
| 2018-12-31 | 0.00 | 0.00 | 10.91 | 0.00 | -1,808.08 |
| 2018-06-30 | 0.00 | 0.00 | 10.85 | 0.00 | -800.82 |
| 2017-12-31 | 0.00 | 0.00 | 11.67 | 0.00 | 6,244.65 |
| 2017-06-30 | 0.00 | 0.00 | 2.19 | 0.00 | 3,346.81 |
| 2016-12-31 | 0.00 | 0.00 | 129.32 | 0.00 | 538.57 |
| 2016-06-30 | 0.00 | 0.00 | 128.38 | 0.00 | 269.75 |
| 2015-12-31 | 0.00 | 0.00 | 327.00 | 0.00 | 16,290.30 |
| 2015-06-30 | 0.00 | 0.00 | 269.93 | 0.00 | 34,309.65 |
