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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰价值经典灵活配置混合(LOF)(160215)

2024-05-22     1.86500.2149%
收入分析
单位:万元
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
2023-12-310.000.000.000.00-4,013.99
2023-06-300.000.000.000.004,089.12
2022-12-310.000.000.000.00-9,353.44
2022-06-300.000.000.000.00-2,511.73
2021-12-310.000.000.000.0017,090.54
2021-06-300.000.000.000.0012,313.41
2020-12-310.000.000.980.0047,680.78
2020-06-300.000.000.000.0036,269.75
2019-12-310.000.000.540.0084,687.07
2019-06-300.000.000.540.0055,123.34
2018-12-310.000.0017.070.00-93,957.25
2018-06-300.000.0010.880.0019,146.22
2017-12-310.000.0086.640.0076,751.40
2017-06-300.000.0012.150.0030,026.08
2016-12-310.000.0031.800.00-4,180.66
2016-06-300.000.001.320.00-7,818.73
2015-12-310.000.001.760.0041,566.61
2015-06-300.000.001.760.0035,144.16
2014-12-310.000.006.410.0012,186.64
2014-06-300.000.002.010.00127.28
2013-12-310.000.001.580.003,061.86
2013-06-300.000.001.580.0060.07
2012-12-310.000.000.000.001,463.60
2012-06-300.000.000.000.001,180.43
2011-12-310.000.000.910.00-9,055.89