国泰民福策略价值灵活配置混合A(002489)
2025-12-05
1.6906
0.4456%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 3.50 | 0.00 | 126.11 |
| 2024-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 429.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.38 |
| 2023-12-31 | 0.00 | 0.00 | 7.01 | 0.00 | 82.09 |
| 2023-06-30 | 0.00 | 0.00 | 3.69 | 0.00 | 266.77 |
| 2022-12-31 | 0.00 | 0.00 | 11.40 | 0.00 | -2,017.75 |
| 2022-06-30 | 0.00 | 0.00 | 7.19 | 0.00 | -1,157.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | 9,191.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,398.96 |
| 2020-12-31 | 0.00 | 0.00 | 25.29 | 0.00 | 11,381.00 |
| 2020-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 2,084.31 |
| 2019-12-31 | 0.00 | 0.00 | 29.08 | 0.00 | 3,292.66 |
| 2019-06-30 | 0.00 | 0.00 | 8.27 | 0.00 | 745.52 |
| 2019-03-29 | 0.00 | 0.00 | 0.66 | 0.00 | 468.17 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 542.47 |
| 2017-12-31 | 0.00 | 0.00 | 43.85 | 0.00 | 3,725.45 |
| 2017-06-30 | 0.00 | 0.00 | 13.58 | 0.00 | 2,323.15 |
| 2016-12-31 | 0.00 | 0.00 | 4.69 | 0.00 | 1,593.96 |
| 2016-06-30 | 0.00 | 0.00 | 2.59 | 0.00 | 559.06 |
