国泰中小盘成长混合(LOF)(160211)
2024-11-20
2.6490
0.9527%
| 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 | -5,352.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,803.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,223.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,448.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,656.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,252.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,571.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,781.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,209.41 |
| 2019-12-31 | 0.00 | 0.00 | 1.09 | 0.00 | 54,585.62 |
| 2019-06-30 | 0.00 | 0.00 | 1.09 | 0.00 | 30,887.85 |
| 2018-12-31 | 0.00 | 0.00 | 28.32 | 0.00 | -116,573.60 |
| 2018-06-30 | 0.00 | 0.00 | 12.61 | 0.00 | -67,510.46 |
| 2017-12-31 | 0.00 | 0.00 | 14.83 | 0.00 | 79,293.21 |
| 2017-06-30 | 0.00 | 0.00 | 2.52 | 0.00 | 56,104.45 |
| 2016-12-31 | 0.00 | 0.00 | 1.69 | 0.00 | 9,920.88 |
| 2016-06-30 | 0.00 | 0.00 | 0.14 | 0.00 | 10,624.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,148.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,708.46 |
| 2014-12-31 | 0.00 | 0.00 | 4.24 | 0.00 | 18,902.21 |
| 2014-06-30 | 0.00 | 0.00 | 1.92 | 0.00 | 8,240.59 |
| 2013-12-31 | 0.00 | 0.00 | 15.29 | 0.00 | 22,816.96 |
| 2013-06-30 | 0.00 | 0.00 | 8.71 | 0.00 | 11,334.05 |
| 2012-12-31 | 0.00 | 0.00 | 25.61 | 0.00 | 1,721.74 |
| 2012-06-30 | 0.00 | 0.00 | 13.60 | 0.00 | -1,154.48 |
