国泰聚优价值灵活配置混合A(005244)
2025-06-06
1.5146
0.4377%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -512.80 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,741.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,116.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,289.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,425.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,138.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,097.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,998.65 |
| 2019-12-31 | 0.00 | 0.00 | 1.89 | 0.00 | 84,038.45 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,278.45 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,668.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,156.43 |
