国泰金牛创新成长混合(020010)
2024-11-20
0.8360
1.2107%
| 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 | -15,763.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,662.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,451.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,569.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,905.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,226.95 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,009.21 |
| 2020-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 92,389.09 |
| 2020-06-30 | 0.00 | 0.00 | 2.15 | 0.00 | 67,266.20 |
| 2019-12-31 | 0.00 | 0.00 | 3.74 | 0.00 | 60,099.03 |
| 2019-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | 29,538.77 |
| 2018-12-31 | 0.00 | 0.00 | 36.19 | 0.00 | -41,622.43 |
| 2018-06-30 | 0.00 | 0.00 | 30.20 | 0.00 | -25,139.66 |
| 2017-12-31 | 0.00 | 0.00 | 115.06 | 0.00 | 21,709.71 |
| 2017-06-30 | 0.00 | 0.00 | 63.18 | 0.00 | 2,302.48 |
| 2016-12-31 | 0.00 | 0.00 | 84.14 | 0.00 | -3,986.35 |
| 2016-06-30 | 0.00 | 0.00 | 33.30 | 0.00 | -20,081.25 |
| 2015-12-31 | 0.00 | 0.00 | 148.34 | 0.00 | 140,101.32 |
| 2015-06-30 | 0.00 | 0.00 | 78.34 | 0.00 | 157,817.81 |
| 2014-12-31 | 0.00 | 0.00 | 59.71 | 0.00 | 77,917.80 |
| 2014-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | -14,817.20 |
| 2013-12-31 | 0.00 | 0.00 | 260.01 | 0.00 | 131,400.73 |
| 2013-06-30 | 0.00 | 0.00 | 108.98 | 0.00 | 50,611.89 |
| 2012-12-31 | 0.00 | 0.00 | 170.81 | 0.00 | 38,123.43 |
| 2012-06-30 | 0.00 | 0.00 | 100.90 | 0.00 | 19,760.63 |
