国泰量化策略收益混合A(000199)
2024-04-30
1.4819
0.1554%
| 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 | -1,643.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -542.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,605.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,952.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 399.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,456.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 339.94 |
| 2019-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | 1,651.93 |
| 2019-06-30 | 0.00 | 0.00 | 2.10 | 0.00 | 1,212.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | -15.09 |
| 2018-12-26 | 0.00 | 0.00 | 1.14 | 0.00 | -1,334.99 |
| 2018-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -793.50 |
| 2017-12-31 | 0.00 | 0.00 | 6.28 | 0.00 | 356.80 |
| 2017-06-30 | 0.00 | 0.00 | 4.96 | 0.00 | 409.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -450.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -636.21 |
| 2015-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 5,392.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.70 | 0.00 | 2,381.04 |
| 2015-01-15 | 0.00 | 0.00 | 0.59 | 0.00 | 125.22 |
| 2014-12-31 | 0.00 | 0.00 | 16.73 | 0.00 | 2,476.14 |
| 2014-06-30 | 0.00 | 0.00 | 12.76 | 0.00 | 1,037.79 |
| 2013-12-31 | 0.00 | 0.00 | 213.56 | 0.00 | 764.91 |
