国泰浓益灵活配置混合C(002059)
2025-01-27
2.4900
0.5248%
| 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 | 2.76 | 0.00 | 99.01 |
| 2023-12-31 | 0.00 | 0.00 | 12.50 | 0.00 | 399.90 |
| 2023-06-30 | 0.00 | 0.00 | 11.01 | 0.00 | 726.40 |
| 2022-12-31 | 0.00 | 0.00 | 14.36 | 0.00 | -2,524.85 |
| 2022-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | -820.09 |
| 2021-12-31 | 0.00 | 0.00 | 7.41 | 0.00 | 12,030.99 |
| 2021-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | 4,137.40 |
| 2020-12-31 | 0.00 | 0.00 | 88.89 | 0.00 | 9,386.78 |
| 2020-06-30 | 0.00 | 0.00 | 52.22 | 0.00 | 2,222.81 |
| 2019-12-31 | 0.00 | 0.00 | 33.24 | 0.00 | 3,802.93 |
| 2019-06-30 | 0.00 | 0.00 | 12.24 | 0.00 | 727.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -964.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -258.22 |
| 2017-12-31 | 0.00 | 0.00 | 10.19 | 0.00 | 5,033.16 |
| 2017-06-30 | 0.00 | 0.00 | 9.76 | 0.00 | 3,290.15 |
| 2016-12-31 | 0.00 | 0.00 | 192.59 | 0.00 | -405.93 |
| 2016-06-30 | 0.00 | 0.00 | 189.50 | 0.00 | -464.85 |
| 2015-12-31 | 0.00 | 0.00 | 845.31 | 0.00 | 58,500.36 |
