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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰致远优势混合(009474) - 搜狐基金
国泰致远优势混合(009474)
2025-11-21
1.0719
-2.9955%
| 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 | 5,405.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,392.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,063.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,310.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,117.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97,758.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,037.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 144,528.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76,349.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,587.58 |