国泰量化收益灵活配置混合A(001789)
2024-04-26
0.94181.3233%
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 | -294.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 259.67 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,183.07 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,358.11 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 951.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.33 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,766.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 870.50 |
2019-12-31 | 0.00 | 0.00 | 11.64 | 0.00 | 4,035.30 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.26 |
2018-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | -699.94 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -330.84 |
2017-12-31 | 0.00 | 0.00 | 77.17 | 0.00 | 3,103.48 |