国泰多策略收益灵活配置混合(001922)
2025-01-27
1.4344
0.0349%
| 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 | -104.60 |
| 2023-12-31 | 0.00 | 0.00 | 7.12 | 0.00 | -195.51 |
| 2023-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 9.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | -4,315.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,938.30 |
| 2021-12-31 | 0.00 | 0.00 | 11.19 | 0.00 | 7,839.62 |
| 2021-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | 5,152.07 |
| 2020-12-31 | 0.00 | 0.00 | 139.86 | 0.00 | 9,782.33 |
| 2020-06-30 | 0.00 | 0.00 | 71.24 | 0.00 | 2,119.30 |
| 2019-12-31 | 0.00 | 0.00 | 76.27 | 0.00 | 4,199.78 |
| 2019-06-30 | 0.00 | 0.00 | 4.25 | 0.00 | 857.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.32 |
| 2018-12-03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,608.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 654.83 |
| 2017-12-31 | 0.00 | 0.00 | 89.68 | 0.00 | 6,405.54 |
| 2017-06-30 | 0.00 | 0.00 | 33.44 | 0.00 | 4,120.77 |
| 2016-12-31 | 0.00 | 0.00 | 122.21 | 0.00 | 4,214.65 |
| 2016-06-30 | 0.00 | 0.00 | 88.74 | 0.00 | 1,764.38 |
