国泰兴益灵活配置混合A(001265)
2024-11-20
1.1880
0.4227%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -58.71 |
| 2023-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 66.64 |
| 2023-06-30 | 0.00 | 0.00 | 6.51 | 0.00 | 210.33 |
| 2022-12-31 | 0.00 | 0.00 | 1.61 | 0.00 | -2,370.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,389.06 |
| 2021-12-31 | 0.00 | 0.00 | 17.36 | 0.00 | 3,631.54 |
| 2021-06-30 | 0.00 | 0.00 | 3.83 | 0.00 | 2,722.29 |
| 2020-12-31 | 0.00 | 0.00 | 143.29 | 0.00 | 7,562.62 |
| 2020-06-30 | 0.00 | 0.00 | 92.08 | 0.00 | 515.61 |
| 2019-12-31 | 0.00 | 0.00 | 86.85 | 0.00 | 2,239.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.13 |
| 2018-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | -809.39 |
| 2018-06-30 | 0.00 | 0.00 | 2.55 | 0.00 | -447.78 |
| 2017-12-31 | 0.00 | 0.00 | 18.66 | 0.00 | 6,276.65 |
| 2017-06-30 | 0.00 | 0.00 | 4.89 | 0.00 | 2,874.82 |
| 2016-12-31 | 0.00 | 0.00 | 82.14 | 0.00 | 1,091.98 |
| 2016-06-30 | 0.00 | 0.00 | 77.58 | 0.00 | 315.73 |
| 2015-12-31 | 0.00 | 0.00 | 165.68 | 0.00 | 10,308.08 |
