国泰价值经典灵活配置混合(LOF)(160215)
2025-11-19
2.5790
-0.5783%
| 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 | 595.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,093.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,868.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,013.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,089.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,353.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,511.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,090.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,313.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.98 | 0.00 | 47,680.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,269.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 84,687.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.54 | 0.00 | 55,123.34 |
| 2018-12-31 | 0.00 | 0.00 | 17.07 | 0.00 | -93,957.25 |
| 2018-06-30 | 0.00 | 0.00 | 10.88 | 0.00 | 19,146.22 |
| 2017-12-31 | 0.00 | 0.00 | 86.64 | 0.00 | 76,751.40 |
| 2017-06-30 | 0.00 | 0.00 | 12.15 | 0.00 | 30,026.08 |
| 2016-12-31 | 0.00 | 0.00 | 31.80 | 0.00 | -4,180.66 |
| 2016-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | -7,818.73 |
| 2015-12-31 | 0.00 | 0.00 | 1.76 | 0.00 | 41,566.61 |
| 2015-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | 35,144.16 |
| 2014-12-31 | 0.00 | 0.00 | 6.41 | 0.00 | 12,186.64 |
| 2014-06-30 | 0.00 | 0.00 | 2.01 | 0.00 | 127.28 |
| 2013-12-31 | 0.00 | 0.00 | 1.58 | 0.00 | 3,061.86 |
| 2013-06-30 | 0.00 | 0.00 | 1.58 | 0.00 | 60.07 |
