国泰优势行业混合A(005819)
2025-11-26
2.3683
2.1876%
| 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 | 0.00 | 0.00 | -3,053.52 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,788.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,090.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,843.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,451.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,846.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,998.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,370.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,181.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,927.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,531.02 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,954.31 |
| 2018-12-31 | 0.00 | 0.00 | 381.48 | 0.00 | -22,747.45 |
