国泰成长优选混合(020026)
2024-04-26
2.0610
1.2776%
| 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 | -8,423.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -75.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,147.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,082.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,041.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,038.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | 85,138.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.28 | 0.00 | 56,284.05 |
| 2019-12-31 | 0.00 | 0.00 | 71.81 | 0.00 | 122,986.87 |
| 2019-06-30 | 0.00 | 0.00 | 69.80 | 0.00 | 72,549.23 |
| 2018-12-31 | 0.00 | 0.00 | 193.96 | 0.00 | -229,820.03 |
| 2018-06-30 | 0.00 | 0.00 | 77.83 | 0.00 | -91,666.25 |
| 2017-12-31 | 0.00 | 0.00 | 53.60 | 0.00 | 92,091.93 |
| 2017-06-30 | 0.00 | 0.00 | 8.01 | 0.00 | 25,846.96 |
| 2016-12-31 | 0.00 | 0.00 | 2.69 | 0.00 | 1,144.53 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -382.53 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,333.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,398.11 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,638.31 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 698.39 |
| 2013-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 1,916.30 |
| 2013-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | 1,207.28 |
| 2012-12-31 | 0.00 | 0.00 | 62.96 | 0.00 | -248.76 |
| 2012-06-30 | 0.00 | 0.00 | 58.15 | 0.00 | -258.64 |
