国泰鑫策略价值灵活配置混合A(002197)
2025-01-27
1.4141
0.1771%
| 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 | -69.26 |
| 2023-12-31 | 0.00 | 0.00 | 3.49 | 0.00 | -128.27 |
| 2023-06-30 | 0.00 | 0.00 | 1.69 | 0.00 | -20.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | -2,550.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,158.25 |
| 2021-12-31 | 0.00 | 0.00 | 12.69 | 0.00 | 7,417.28 |
| 2021-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 4,610.51 |
| 2020-12-31 | 0.00 | 0.00 | 91.99 | 0.00 | 6,104.92 |
| 2020-06-30 | 0.00 | 0.00 | 25.27 | 0.00 | 1,564.82 |
| 2019-12-31 | 0.00 | 0.00 | 55.17 | 0.00 | 2,178.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 463.65 |
| 2019-01-02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 |
| 2018-12-31 | 0.00 | 0.00 | 3.23 | 0.00 | 1,069.51 |
| 2018-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 456.01 |
| 2017-12-31 | 0.00 | 0.00 | 86.29 | 0.00 | 6,017.59 |
| 2017-06-30 | 0.00 | 0.00 | 55.36 | 0.00 | 3,913.51 |
| 2016-12-31 | 0.00 | 0.00 | 13.42 | 0.00 | 5,256.63 |
| 2016-06-30 | 0.00 | 0.00 | 10.03 | 0.00 | 2,719.88 |
