国泰普益灵活配置混合A(003754)
2024-04-24
1.3757
0.0873%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 5.24 | 0.00 | -367.55 |
| 2023-06-30 | 0.00 | 0.00 | 2.07 | 0.00 | 21.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,806.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,140.66 |
| 2021-12-31 | 0.00 | 0.00 | 12.28 | 0.00 | 6,559.39 |
| 2021-06-30 | 0.00 | 0.00 | 3.29 | 0.00 | 4,184.28 |
| 2020-12-31 | 0.00 | 0.00 | 126.00 | 0.00 | 8,185.74 |
| 2020-06-30 | 0.00 | 0.00 | 84.72 | 0.00 | 1,753.02 |
| 2019-12-31 | 0.00 | 0.00 | 89.20 | 0.00 | 3,498.65 |
| 2019-06-30 | 0.00 | 0.00 | 35.33 | 0.00 | 591.45 |
| 2018-12-31 | 0.00 | 0.00 | 95.32 | 0.00 | -856.79 |
| 2018-06-30 | 0.00 | 0.00 | 34.05 | 0.00 | -239.65 |
| 2017-12-31 | 0.00 | 0.00 | 20.17 | 0.00 | 2,860.49 |
| 2017-06-30 | 0.00 | 0.00 | 9.30 | 0.00 | 1,648.77 |
