国泰融安多策略灵活配置混合A(003516)
2024-11-20
2.3086
0.7418%
| 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 | -8,663.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,974.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,256.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,815.84 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,313.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,306.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,359.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,268.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,183.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,916.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,409.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -64.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 617.74 |
| 2017-12-31 | 0.00 | 0.00 | 40.53 | 0.00 | 133.81 |
