国泰融丰外延增长灵活配置混合(LOF)A(501017)
2024-04-29
1.1254
0.0267%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 4.14 | 0.00 | 541.66 |
| 2023-06-30 | 0.00 | 0.00 | 1.52 | 0.00 | 761.25 |
| 2022-12-31 | 0.00 | 0.00 | 6.93 | 0.00 | -1,529.21 |
| 2022-06-30 | 0.00 | 0.00 | 2.86 | 0.00 | -477.18 |
| 2021-12-31 | 0.00 | 0.00 | 6.53 | 0.00 | 12,226.82 |
| 2021-06-30 | 0.00 | 0.00 | 3.60 | 0.00 | 4,604.93 |
| 2020-12-31 | 0.00 | 0.00 | 29.02 | 0.00 | 9,150.75 |
| 2020-06-30 | 0.00 | 0.00 | 9.84 | 0.00 | 2,404.52 |
| 2019-12-31 | 0.00 | 0.00 | 8.76 | 0.00 | 6,565.99 |
| 2019-06-30 | 0.00 | 0.00 | 3.96 | 0.00 | 3,686.21 |
| 2018-12-31 | 0.00 | 0.00 | 74.29 | 0.00 | -10,508.49 |
| 2018-06-30 | 0.00 | 0.00 | 71.63 | 0.00 | -6,410.19 |
| 2017-12-31 | 0.00 | 0.00 | 69.51 | 0.00 | -242.05 |
| 2017-11-26 | 0.00 | 0.00 | 0.47 | 0.00 | -3,401.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.47 | 0.00 | -590.78 |
| 2016-12-31 | 0.00 | 0.00 | 643.51 | 0.00 | 2,280.15 |
