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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰价值优选灵活配置混合(LOF)A(501064) - 搜狐基金
国泰价值优选灵活配置混合(LOF)A(501064)
2025-01-27
1.96550.1886%
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 | -3,917.54 |
2023-12-31 | 0.00 | 0.00 | 3.82 | 0.00 | -14,308.53 |
2023-06-30 | 0.00 | 0.00 | 3.82 | 0.00 | -105.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,611.35 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 208.39 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,222.78 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,197.74 |
2020-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 26,935.47 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,991.61 |
2019-12-31 | 0.00 | 0.00 | 35.55 | 0.00 | 12,269.90 |
2019-06-30 | 0.00 | 0.00 | 35.55 | 0.00 | 2,749.84 |