国泰量化收益灵活配置混合A(001789)
2025-01-27
1.0278
-0.4166%
| 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 | -91.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -294.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 259.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,183.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,358.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 951.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,766.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 870.50 |
| 2019-12-31 | 0.00 | 0.00 | 11.64 | 0.00 | 4,035.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.26 |
| 2018-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -699.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -330.84 |
| 2017-12-31 | 0.00 | 0.00 | 77.17 | 0.00 | 3,103.48 |
