国泰策略价值灵活配置混合(020022)
2025-11-25
2.0910
0.3359%
| 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 | -656.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -209.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -639.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 530.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,614.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,984.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,046.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.14 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,111.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,465.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,151.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,251.61 |
| 2018-12-31 | 0.00 | 0.00 | 4.22 | 0.00 | -2,121.83 |
| 2018-06-30 | 0.00 | 0.00 | 4.22 | 0.00 | -1,152.29 |
| 2017-12-31 | 0.00 | 0.00 | 20.01 | 0.00 | 1,427.95 |
| 2017-06-30 | 0.00 | 0.00 | 4.72 | 0.00 | 549.85 |
| 2017-05-15 | 0.00 | 0.00 | 1.20 | 0.00 | 604.53 |
| 2016-12-31 | 0.00 | 0.00 | 8.98 | 0.00 | -1,716.39 |
| 2016-06-30 | 0.00 | 0.00 | 8.98 | 0.00 | -2,701.31 |
| 2015-12-31 | 0.00 | 0.00 | 756.58 | 0.00 | 27,835.55 |
| 2015-06-30 | 0.00 | 0.00 | 702.28 | 0.00 | 24,814.26 |
| 2014-12-31 | 0.00 | 0.00 | 281.48 | 0.00 | 8,671.68 |
| 2014-06-30 | 0.00 | 0.00 | 248.51 | 0.00 | 5,835.12 |
| 2013-12-31 | 0.00 | 0.00 | 537.07 | 0.00 | 9,988.78 |
