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国泰消费优选股票(005970) - 搜狐基金
国泰消费优选股票(005970)
2025-11-26
2.1127
0.5425%
| 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 | 0.00 | 0.00 | 5,259.90 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,580.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 207.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -397.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,226.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,833.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 427.63 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 711.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,140.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.86 |
| 2019-12-31 | 0.00 | 0.00 | 25.99 | 0.00 | 1,699.15 |
| 2019-06-30 | 0.00 | 0.00 | 25.99 | 0.00 | 515.88 |