国泰安益灵活配置混合A(001850)
2025-11-18
1.6195
-0.4854%
| 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 | 0.68 | 0.00 | 472.33 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -97.19 |
| 2023-12-31 | 0.00 | 0.00 | 9.11 | 0.00 | -564.93 |
| 2023-06-30 | 0.00 | 0.00 | 5.39 | 0.00 | -23.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,074.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,497.47 |
| 2021-12-31 | 0.00 | 0.00 | 14.17 | 0.00 | 5,942.47 |
| 2021-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 3,551.47 |
| 2020-12-31 | 0.00 | 0.00 | 116.45 | 0.00 | 7,638.47 |
| 2020-06-30 | 0.00 | 0.00 | 63.95 | 0.00 | 1,540.02 |
| 2019-12-31 | 0.00 | 0.00 | 82.23 | 0.00 | 4,419.27 |
| 2019-06-30 | 0.00 | 0.00 | 69.74 | 0.00 | 1,508.47 |
| 2018-12-31 | 0.00 | 0.00 | 67.28 | 0.00 | -849.13 |
| 2018-06-30 | 0.00 | 0.00 | 12.99 | 0.00 | -215.29 |
| 2017-12-31 | 0.00 | 0.00 | 25.18 | 0.00 | 2,816.80 |
| 2017-06-30 | 0.00 | 0.00 | 6.76 | 0.00 | 1,644.87 |
