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国泰研究精选两年持有期混合(008370) - 搜狐基金
国泰研究精选两年持有期混合(008370)
2025-11-21
2.3610
-1.0892%
| 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 | 1,173.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,090.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,860.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,503.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,567.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,331.62 |
| 2021-12-31 | 0.00 | 0.00 | 1.21 | 0.00 | 27,968.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,523.01 |
| 2020-12-31 | 0.00 | 0.00 | 2.40 | 0.00 | 42,320.62 |
| 2020-06-30 | 0.00 | 0.00 | 2.40 | 0.00 | 32,800.88 |