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$Date: 2007-1-6 9:34:54 Saturday $
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国泰鑫利一年持有期混合C(008667) - 搜狐基金
国泰鑫利一年持有期混合C(008667)
2024-12-02
1.10220.3642%
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 | 3.30 | 0.00 | 35.69 |
2023-12-31 | 0.00 | 0.00 | 31.33 | 0.00 | 817.61 |
2023-06-30 | 0.00 | 0.00 | 15.11 | 0.00 | 1,023.21 |
2022-12-31 | 0.00 | 0.00 | 14.71 | 0.00 | -662.58 |
2022-06-30 | 0.00 | 0.00 | 10.99 | 0.00 | -102.87 |
2021-12-31 | 0.00 | 0.00 | 59.69 | 0.00 | 9,386.07 |
2021-06-30 | 0.00 | 0.00 | 54.77 | 0.00 | 4,698.76 |
2020-12-31 | 0.00 | 0.00 | 924.25 | 0.00 | 24,597.09 |
2020-06-30 | 0.00 | 0.00 | 685.79 | 0.00 | 14,121.73 |