国泰金鹰增长灵活配置混合(020001)
2024-04-25
1.0291
0.7243%
| 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 | 0.00 | 0.00 | -24,682.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,310.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,874.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,540.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,688.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,649.99 |
| 2020-12-31 | 0.00 | 0.00 | 1.00 | 0.00 | 74,749.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,752.64 |
| 2019-12-31 | 0.00 | 0.00 | 3.69 | 0.00 | 132,047.59 |
| 2019-06-30 | 0.00 | 0.00 | 3.49 | 0.00 | 63,614.48 |
| 2018-12-31 | 0.00 | 0.00 | 63.51 | 0.00 | -122,087.55 |
| 2018-06-30 | 0.00 | 0.00 | 38.88 | 0.00 | 28,528.93 |
| 2017-12-31 | 0.00 | 0.00 | 135.01 | 0.00 | 91,749.54 |
| 2017-06-30 | 0.00 | 0.00 | 36.60 | 0.00 | 45,564.56 |
| 2016-12-31 | 0.00 | 0.00 | 50.17 | 0.00 | 4,229.91 |
| 2016-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | -3,436.77 |
| 2015-12-31 | 0.00 | 0.00 | 9.73 | 0.00 | 93,642.35 |
| 2015-06-30 | 0.00 | 0.00 | 4.74 | 0.00 | 93,092.12 |
| 2014-12-31 | 0.00 | 0.00 | 23.87 | 0.00 | 46,800.78 |
| 2014-06-30 | 0.00 | 0.00 | 9.17 | 0.00 | 19,157.75 |
| 2013-12-31 | 0.00 | 0.00 | 47.04 | 0.00 | 42,851.35 |
| 2013-06-30 | 0.00 | 0.00 | 22.02 | 0.00 | 19,565.34 |
| 2012-12-31 | 0.00 | 0.00 | 122.90 | 0.00 | 15,897.72 |
| 2012-06-30 | 0.00 | 0.00 | 79.94 | 0.00 | 8,008.88 |
| 2011-12-31 | 0.00 | 0.00 | 346.15 | 0.00 | -90,536.38 |
