国泰安康定期支付混合C(002061)
2024-04-19
3.3250
0.0301%
| 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 | 0.01 | 0.00 | -107.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,226.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,977.73 |
| 2021-12-31 | 0.00 | 0.00 | 10.57 | 0.00 | 7,625.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,604.67 |
| 2020-12-31 | 0.00 | 0.00 | 2.28 | 0.00 | 8,616.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | 2,228.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,489.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 332.94 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 281.74 |
| 2017-12-31 | 0.00 | 0.00 | 6.57 | 0.00 | 4,634.24 |
| 2017-06-30 | 0.00 | 0.00 | 6.57 | 0.00 | 2,522.84 |
| 2016-12-31 | 0.00 | 0.00 | 18.09 | 0.00 | -4,377.30 |
| 2016-06-30 | 0.00 | 0.00 | 12.98 | 0.00 | -4,348.45 |
| 2015-12-31 | 0.00 | 0.00 | 453.88 | 0.00 | 33,144.27 |
