国泰金马稳健回报混合A(020005)
2024-11-20
1.0225
1.9747%
| 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 | 0.00 | 0.00 | -10,219.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,773.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,994.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,120.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,741.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,815.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 379.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,065.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,798.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 60,432.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 51,413.08 |
| 2018-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | -39,347.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,580.56 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,125.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,477.85 |
| 2016-12-31 | 0.00 | 0.00 | 1.38 | 0.00 | 2,280.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.40 | 0.00 | -742.04 |
| 2015-12-31 | 0.00 | 0.00 | 6.85 | 0.00 | 81,020.02 |
| 2015-06-30 | 0.00 | 0.00 | 4.18 | 0.00 | 107,507.36 |
| 2014-12-31 | 0.00 | 0.00 | 39.96 | 0.00 | 39,494.23 |
| 2014-06-30 | 0.00 | 0.00 | 19.79 | 0.00 | -31,849.63 |
| 2013-12-31 | 0.00 | 0.00 | 164.35 | 0.00 | 3,132.56 |
| 2013-06-30 | 0.00 | 0.00 | 122.44 | 0.00 | -7,337.50 |
| 2012-12-31 | 0.00 | 0.00 | 385.70 | 0.00 | 24,334.90 |
| 2012-06-30 | 0.00 | 0.00 | 98.59 | 0.00 | 21,858.05 |
