国泰江源优势精选灵活配置混合A(005730)
2025-04-01
1.6126
0.5738%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,429.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,479.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,987.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,110.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -178,120.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,927.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,795.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,016.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,686.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,289.48 |
| 2019-12-31 | 0.00 | 0.00 | 64.73 | 0.00 | 49,768.19 |
| 2019-06-30 | 0.00 | 0.00 | 64.73 | 0.00 | 25,290.06 |
| 2018-12-31 | 0.00 | 0.00 | 693.88 | 0.00 | -57,855.09 |
| 2018-06-30 | 0.00 | 0.00 | 457.91 | 0.00 | -15,420.76 |
