国泰融信灵活配置混合(LOF)(501027)
2023-07-25
1.1019
-0.0181%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 3.50 | 0.00 | -2,018.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -1,226.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,539.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,843.42 |
| 2020-12-31 | 0.00 | 0.00 | 45.21 | 0.00 | 3,773.50 |
| 2020-06-30 | 0.00 | 0.00 | 41.44 | 0.00 | 228.25 |
| 2019-12-31 | 0.00 | 0.00 | 67.47 | 0.00 | 1,343.36 |
| 2019-06-30 | 0.00 | 0.00 | 41.00 | 0.00 | 190.37 |
| 2018-12-31 | 0.00 | 0.00 | 28.88 | 0.00 | 99.56 |
| 2018-09-02 | 0.00 | 0.00 | 0.00 | 0.00 | 813.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 685.61 |
| 2017-12-31 | 0.00 | 0.00 | 244.95 | 0.00 | 2,706.67 |
| 2017-06-30 | 0.00 | 0.00 | 39.76 | 0.00 | 851.75 |
