国泰估值优势混合(LOF)A(160212)
2024-04-18
2.3168
0.4989%
| 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 | -12,856.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 452.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,600.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,135.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,638.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,930.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,078.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58,872.72 |
| 2019-12-31 | 0.00 | 0.00 | 1.45 | 0.00 | 100,212.71 |
| 2019-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 52,881.85 |
| 2018-12-31 | 0.00 | 0.00 | 35.61 | 0.00 | -146,482.76 |
| 2018-06-30 | 0.00 | 0.00 | 14.78 | 0.00 | -68,697.25 |
| 2017-12-31 | 0.00 | 0.00 | 4.82 | 0.00 | 66,641.47 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,774.51 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,435.72 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,853.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,148.04 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,449.11 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.69 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.45 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,055.70 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,138.17 |
| 2013-02-18 | 0.00 | 0.00 | 7.41 | 0.00 | 5,738.63 |
| 2012-12-31 | 0.00 | 0.00 | 2.48 | 0.00 | -5,314.53 |
| 2012-06-30 | 0.00 | 0.00 | 2.48 | 0.00 | 24.11 |
