国泰金龙行业精选混合(020003)
2024-04-25
0.3040
-0.6536%
| 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 | -14,279.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,672.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,700.23 |
| 2021-12-31 | 0.00 | 0.00 | 7.38 | 0.00 | 3,734.98 |
| 2021-06-30 | 0.00 | 0.00 | 7.38 | 0.00 | 13,142.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81,948.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,292.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 76,005.85 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,112.80 |
| 2018-12-31 | 0.00 | 0.00 | 5.90 | 0.00 | -116,740.50 |
| 2018-06-30 | 0.00 | 0.00 | 5.90 | 0.00 | -59,585.83 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,761.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,475.06 |
| 2016-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | 18,237.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,467.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,832.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,678.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,358.60 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,133.65 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,751.93 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.79 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,251.01 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,952.03 |
| 2011-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | -10,131.20 |
