国泰聚信价值优势灵活配置混合A(000362)
2025-12-25
2.5530
0.5514%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,612.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,566.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,269.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,706.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.62 |
| 2022-12-31 | 0.00 | 0.00 | 4.33 | 0.00 | -144,165.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -106,003.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110,742.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,298.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184,325.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 111,302.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 42,269.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,024.90 |
| 2018-12-31 | 0.00 | 0.00 | 40.84 | 0.00 | -26,607.35 |
| 2018-06-30 | 0.00 | 0.00 | 22.42 | 0.00 | -12,167.01 |
| 2017-12-31 | 0.00 | 0.00 | 564.69 | 0.00 | 20,204.53 |
| 2017-06-30 | 0.00 | 0.00 | 498.74 | 0.00 | 1,969.15 |
| 2016-12-31 | 0.00 | 0.00 | 116.27 | 0.00 | 2,962.78 |
| 2016-06-30 | 0.00 | 0.00 | 1.73 | 0.00 | 692.14 |
| 2015-12-31 | 0.00 | 0.00 | 14.97 | 0.00 | 4,357.27 |
| 2015-06-30 | 0.00 | 0.00 | 14.97 | 0.00 | 3,879.67 |
| 2014-12-31 | 0.00 | 0.00 | 37.87 | 0.00 | 3,981.10 |
| 2014-06-30 | 0.00 | 0.00 | 33.58 | 0.00 | -261.50 |
