国泰区位优势混合A(020015)
2024-04-19
3.1449
0.0254%
| 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 | -5,301.14 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,859.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,561.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,967.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -66.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | 1,106.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | 17,581.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | 7,139.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,622.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,441.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,673.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,763.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,423.94 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,538.10 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,821.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,022.19 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,090.87 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,270.87 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,509.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 713.77 |
| 2013-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 18,328.66 |
| 2013-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | 9,672.27 |
| 2012-12-31 | 0.00 | 0.00 | 29.77 | 0.00 | -1,683.95 |
| 2012-06-30 | 0.00 | 0.00 | 28.15 | 0.00 | 970.74 |
| 2011-12-31 | 0.00 | 0.00 | 43.02 | 0.00 | -24,789.66 |
