国泰景气行业灵活配置混合(003593)
2024-11-22
0.6553
-3.5898%
| 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 | -1,662.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,601.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,962.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,694.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,690.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,837.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,244.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,649.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,319.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,497.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,001.72 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,179.91 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,871.57 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,833.22 |
