国泰聚利价值定期开放灵活配置混合(005746)
2025-11-24
1.2802
0.0469%
| 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 | 17.61 | 0.00 | 1,348.59 |
| 2024-12-31 | 0.00 | 0.00 | 53.72 | 0.00 | 2,605.73 |
| 2024-06-30 | 0.00 | 0.00 | 39.52 | 0.00 | 314.35 |
| 2023-12-31 | 0.00 | 0.00 | 126.83 | 0.00 | 4,125.75 |
| 2023-06-30 | 0.00 | 0.00 | 52.46 | 0.00 | 4,760.96 |
| 2022-12-31 | 0.00 | 0.00 | 70.29 | 0.00 | -2,181.21 |
| 2022-06-30 | 0.00 | 0.00 | 14.45 | 0.00 | 907.37 |
| 2021-12-31 | 0.00 | 0.00 | 230.24 | 0.00 | 11,863.25 |
| 2021-06-30 | 0.00 | 0.00 | 192.16 | 0.00 | 5,628.24 |
| 2020-12-31 | 0.00 | 0.00 | 289.98 | 0.00 | 12,203.28 |
| 2020-06-30 | 0.00 | 0.00 | 112.93 | 0.00 | 4,969.53 |
| 2019-12-31 | 0.00 | 0.00 | 214.77 | 0.00 | 6,372.44 |
| 2019-06-30 | 0.00 | 0.00 | 118.39 | 0.00 | 2,325.36 |
| 2018-12-31 | 0.00 | 0.00 | 213.49 | 0.00 | 35.73 |
| 2018-06-30 | 0.00 | 0.00 | 142.83 | 0.00 | 232.48 |
