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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰睿吉灵活配置混合A(000953)

2023-11-29     0.92600.0000%
收入分析
单位:万元
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
2023-06-300.000.002.310.00230.55
2022-12-310.000.006.810.00-2,206.81
2022-06-300.000.002.180.00-1,292.09
2021-12-310.000.000.460.009,216.69
2021-06-300.000.000.000.005,410.15
2020-12-310.000.0030.060.0012,198.26
2020-06-300.000.006.130.002,145.67
2019-12-310.000.0043.320.004,299.23
2019-06-300.000.007.320.001,090.95
2018-12-310.000.0010.910.00-1,808.08
2018-06-300.000.0010.850.00-800.82
2017-12-310.000.0011.670.006,244.65
2017-06-300.000.002.190.003,346.81
2016-12-310.000.00129.320.00538.57
2016-06-300.000.00128.380.00269.75
2015-12-310.000.00327.000.0016,290.30
2015-06-300.000.00269.930.0034,309.65