九泰久盛量化混合A(001897)
2024-05-09
1.0050
0.9036%
| 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 | 1.03 | 0.00 | -526.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 84.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,428.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -668.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,263.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,622.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,153.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,480.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,178.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,224.88 |
| 2018-12-31 | 0.00 | 0.00 | 2.45 | 0.00 | -10,129.35 |
| 2018-06-30 | 0.00 | 0.00 | 2.45 | 0.00 | -5,753.61 |
| 2017-12-31 | 0.00 | 0.00 | 7.44 | 0.00 | 6,163.39 |
| 2017-06-30 | 0.00 | 0.00 | 1.79 | 0.00 | 1,017.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 2,079.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | -1,105.33 |
