国泰金鹏蓝筹价值混合(020009)
2026-05-11
1.9290
2.2800%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,014.64 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,659.51 |
| 2024-12-31 | 0.00 | 0.00 | 41.43 | 0.00 | 14,232.90 |
| 2024-06-30 | 0.00 | 0.00 | 10.61 | 0.00 | 2,428.48 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 515.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,366.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,683.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,061.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,581.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,177.22 |
| 2020-12-31 | 0.00 | 0.00 | 2.15 | 0.00 | 27,000.48 |
| 2020-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 10,412.25 |
| 2019-12-31 | 0.00 | 0.00 | 3.79 | 0.00 | 18,807.78 |
| 2019-06-30 | 0.00 | 0.00 | 1.39 | 0.00 | 10,388.89 |
| 2018-12-31 | 0.00 | 0.00 | 28.24 | 0.00 | -18,910.86 |
| 2018-06-30 | 0.00 | 0.00 | 22.74 | 0.00 | -8,492.22 |
| 2017-12-31 | 0.00 | 0.00 | 24.10 | 0.00 | 14,351.77 |
| 2017-06-30 | 0.00 | 0.00 | 1.98 | 0.00 | 6,728.71 |
| 2016-12-31 | 0.00 | 0.00 | 10.81 | 0.00 | -2,015.63 |
| 2016-06-30 | 0.00 | 0.00 | 5.93 | 0.00 | -5,235.99 |
| 2015-12-31 | 0.00 | 0.00 | 5.09 | 0.00 | 28,997.71 |
| 2015-06-30 | 0.00 | 0.00 | 1.91 | 0.00 | 38,469.04 |
| 2014-12-31 | 0.00 | 0.00 | 1.94 | 0.00 | 47,654.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | -3,225.18 |
| 2013-12-31 | 0.00 | 0.00 | 21.17 | 0.00 | 14,360.61 |
