国泰民利策略收益灵活配置混合(002458)
2024-11-20
1.4340
0.4061%
| 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 | 54.37 |
| 2023-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 44.51 |
| 2023-06-30 | 0.00 | 0.00 | 2.70 | 0.00 | 174.21 |
| 2022-12-31 | 0.00 | 0.00 | 3.23 | 0.00 | -2,313.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | -1,398.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,807.16 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,918.15 |
| 2020-12-31 | 0.00 | 0.00 | 17.11 | 0.00 | 10,654.25 |
| 2020-06-30 | 0.00 | 0.00 | 14.65 | 0.00 | 2,444.32 |
| 2019-12-31 | 0.00 | 0.00 | 19.00 | 0.00 | 2,041.08 |
| 2019-07-19 | 0.00 | 0.00 | 32.74 | 0.00 | 3,224.43 |
| 2019-06-30 | 0.00 | 0.00 | 12.13 | 0.00 | 2,989.64 |
| 2018-12-31 | 0.00 | 0.00 | 24.37 | 0.00 | 6,208.46 |
| 2018-06-30 | 0.00 | 0.00 | 18.31 | 0.00 | 2,613.86 |
| 2017-12-31 | 0.00 | 0.00 | 291.12 | 0.00 | 12,742.61 |
| 2017-06-30 | 0.00 | 0.00 | 162.79 | 0.00 | 7,032.75 |
| 2016-12-31 | 0.00 | 0.00 | 88.95 | 0.00 | -103.64 |
