国泰金泰灵活配置混合A(519020)
2024-04-24
1.9442
-0.1079%
| 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 | 2,242.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,031.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,387.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,346.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,397.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,596.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,929.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,115.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,033.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,458.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 756.37 |
| 2017-12-31 | 0.00 | 0.00 | 20.11 | 0.00 | -191.11 |
| 2017-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 24.70 |
| 2016-12-31 | 0.00 | 0.00 | 42.49 | 0.00 | 591.05 |
| 2016-06-30 | 0.00 | 0.00 | 42.49 | 0.00 | 307.40 |
| 2015-12-31 | 0.00 | 0.00 | 687.66 | 0.00 | 19,738.22 |
| 2015-06-30 | 0.00 | 0.00 | 664.77 | 0.00 | 20,004.68 |
| 2014-12-31 | 0.00 | 0.00 | 200.13 | 0.00 | 2,992.16 |
| 2014-06-30 | 0.00 | 0.00 | 94.74 | 0.00 | 854.83 |
| 2013-12-31 | 0.00 | 0.00 | 473.90 | 0.00 | 1,446.85 |
| 2013-06-30 | 0.00 | 0.00 | 417.80 | 0.00 | 472.78 |
| 2012-12-31 | 0.00 | 0.00 | 5.61 | 0.00 | 75.73 |
