国泰民益灵活配置混合(LOF)A(160220)
2025-07-16
1.9539
-0.5295%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 703.64 |
| 2024-06-30 | 0.00 | 0.00 | 5.56 | 0.00 | 324.90 |
| 2023-12-31 | 0.00 | 0.00 | 12.74 | 0.00 | 832.92 |
| 2023-06-30 | 0.00 | 0.00 | 6.20 | 0.00 | 1,296.38 |
| 2022-12-31 | 0.00 | 0.00 | 10.94 | 0.00 | -1,643.67 |
| 2022-06-30 | 0.00 | 0.00 | 3.08 | 0.00 | 21.72 |
| 2021-12-31 | 0.00 | 0.00 | 13.78 | 0.00 | 12,516.99 |
| 2021-06-30 | 0.00 | 0.00 | 3.94 | 0.00 | 4,562.64 |
| 2020-12-31 | 0.00 | 0.00 | 86.57 | 0.00 | 9,155.74 |
| 2020-06-30 | 0.00 | 0.00 | 51.93 | 0.00 | 2,313.08 |
| 2019-12-31 | 0.00 | 0.00 | 15.05 | 0.00 | 4,951.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.81 | 0.00 | -3,370.62 |
| 2018-06-30 | 0.00 | 0.00 | 0.81 | 0.00 | -1,353.18 |
| 2017-12-31 | 0.00 | 0.00 | 7.09 | 0.00 | 967.86 |
| 2017-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | 372.56 |
| 2016-12-31 | 0.00 | 0.00 | 82.67 | 0.00 | 242.18 |
| 2016-06-30 | 0.00 | 0.00 | 82.67 | 0.00 | 59.10 |
| 2015-12-31 | 0.00 | 0.00 | 1,098.88 | 0.00 | 69,012.90 |
| 2015-06-30 | 0.00 | 0.00 | 880.74 | 0.00 | 67,515.97 |
| 2014-12-31 | 0.00 | 0.00 | 1,667.35 | 0.00 | 21,020.53 |
| 2014-06-30 | 0.00 | 0.00 | 621.08 | 0.00 | 4,981.35 |
