行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国泰策略价值灵活配置混合(020022)

2019-11-14     1.61700.1238%
收入分析
单位:万元
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
2019-06-300.000.000.000.002,251.61
2018-12-310.000.004.220.00-2,121.83
2018-06-300.000.004.220.00-1,152.29
2017-12-310.000.0020.010.001,427.95
2017-06-300.000.004.720.00549.85
2017-05-150.000.001.200.00604.53
2016-12-310.000.008.980.00-1,716.39
2016-06-300.000.008.980.00-2,701.31
2015-12-310.000.00756.580.0027,835.55
2015-06-300.000.00702.280.0024,814.26
2014-12-310.000.00281.480.008,671.68
2014-06-300.000.00248.510.005,835.12
2013-12-310.000.00537.070.009,988.78
2013-06-300.000.00265.000.008,957.23
2012-12-310.000.00385.410.0015,589.61
2012-06-300.000.00138.560.0011,640.80
2011-12-310.000.002,493.610.00-3,500.50
2011-06-300.000.001,187.240.001,164.49