国泰金鼎价值精选混合(519021)
2024-04-26
0.3080
1.6502%
| 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 | -7,868.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,972.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,862.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,740.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | -9,304.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.73 | 0.00 | 1,759.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 51,480.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.77 | 0.00 | 20,039.29 |
| 2019-12-31 | 0.00 | 0.00 | 5.55 | 0.00 | 38,096.61 |
| 2019-06-30 | 0.00 | 0.00 | 3.44 | 0.00 | 21,912.64 |
| 2018-12-31 | 0.00 | 0.00 | 13.45 | 0.00 | -27,247.59 |
| 2018-06-30 | 0.00 | 0.00 | 7.51 | 0.00 | -10,495.06 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,177.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,860.86 |
| 2016-12-31 | 0.00 | 0.00 | 30.47 | 0.00 | -36,526.01 |
| 2016-06-30 | 0.00 | 0.00 | 3.66 | 0.00 | -39,781.52 |
| 2015-12-31 | 0.00 | 0.00 | 26.42 | 0.00 | 128,875.76 |
| 2015-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 126,646.03 |
| 2014-12-31 | 0.00 | 0.00 | 22.59 | 0.00 | 30,783.56 |
| 2014-06-30 | 0.00 | 0.00 | 15.98 | 0.00 | -6,278.55 |
| 2013-12-31 | 0.00 | 0.00 | 96.15 | 0.00 | 78,430.81 |
| 2013-06-30 | 0.00 | 0.00 | 52.15 | 0.00 | 39,739.39 |
| 2012-12-31 | 0.00 | 0.00 | 168.19 | 0.00 | -10,594.01 |
| 2012-06-30 | 0.00 | 0.00 | 137.00 | 0.00 | 4,385.49 |
| 2011-12-31 | 0.00 | 0.00 | 200.13 | 0.00 | -103,229.74 |
