国泰金鹿混合(020018)
2024-11-20
1.7633
0.8407%
| 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 | -1,789.45 |
| 2023-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 103.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,906.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,607.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,159.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,269.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,873.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,542.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -586.78 |
| 2019-12-31 | 0.00 | 0.00 | 2.96 | 0.00 | 6,714.92 |
| 2019-06-30 | 0.00 | 0.00 | 5.92 | 0.00 | 5,857.39 |
| 2019-01-14 | 0.00 | 0.00 | 1.93 | 0.00 | 12.29 |
| 2018-12-31 | 0.00 | 0.00 | 93.52 | 0.00 | 5,402.43 |
| 2018-06-30 | 0.00 | 0.00 | 79.66 | 0.00 | 4,141.05 |
| 2017-12-31 | 0.00 | 0.00 | 331.60 | 0.00 | 3,154.82 |
| 2017-06-30 | 0.00 | 0.00 | 176.10 | 0.00 | 3,207.29 |
| 2016-12-31 | 0.00 | 0.00 | 76.35 | 0.00 | -1,155.52 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,738.21 |
| 2015-12-31 | 0.00 | 0.00 | 253.34 | 0.00 | 19,229.85 |
| 2015-06-30 | 0.00 | 0.00 | 252.43 | 0.00 | 21,074.37 |
| 2014-12-31 | 0.00 | 0.00 | 274.15 | 0.00 | 5,935.96 |
| 2014-06-30 | 0.00 | 0.00 | 187.78 | 0.00 | 4,135.57 |
| 2013-12-31 | 0.00 | 0.00 | 419.49 | 0.00 | 2,923.84 |
| 2013-06-30 | 0.00 | 0.00 | 146.58 | 0.00 | 1,379.16 |
| 2012-12-31 | 0.00 | 0.00 | 827.77 | 0.00 | 7,316.62 |
