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国泰事件驱动混合A(020023) - 搜狐基金
国泰事件驱动混合A(020023)
2024-11-22
4.6274-2.9977%
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 | -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 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,045.21 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 963.42 |