国泰事件驱动混合A(020023)
2025-11-14
6.0899
-1.2166%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,908.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,237.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,192.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,775.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,726.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,867.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,701.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,815.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,066.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,804.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,084.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,398.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,243.29 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,302.15 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.24 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -206.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -735.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,896.42 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,124.98 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,809.75 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,504.54 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,525.80 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.83 |
