中泰星元灵活配置混合A(006567)
2025-07-15
2.7454
-0.5110%
| 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 | 107,973.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,406.13 |
| 2023-12-31 | 0.00 | 0.00 | 7.23 | 0.00 | -36,542.73 |
| 2023-06-30 | 0.00 | 0.00 | 7.23 | 0.00 | -3,516.83 |
| 2022-12-31 | 0.00 | 0.00 | 125.88 | 0.00 | 23,209.96 |
| 2022-06-30 | 0.00 | 0.00 | 125.88 | 0.00 | 35,756.68 |
| 2021-12-31 | 0.00 | 0.00 | 116.65 | 0.00 | 18,418.00 |
| 2021-06-30 | 0.00 | 0.00 | 23.13 | 0.00 | 5,097.64 |
| 2020-12-31 | 0.00 | 0.00 | 43.19 | 0.00 | 10,835.57 |
| 2020-06-30 | 0.00 | 0.00 | 22.78 | 0.00 | 376.42 |
| 2019-12-31 | 0.00 | 0.00 | 207.61 | 0.00 | 19,310.18 |
| 2019-06-30 | 0.00 | 0.00 | 143.11 | 0.00 | 14,198.85 |
