中欧量化驱动混合A(001980)
2024-12-02
1.1479
0.8788%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,981.64 |
| 2023-12-31 | 0.00 | 0.00 | 254.56 | 0.00 | -30,708.76 |
| 2023-06-30 | 0.00 | 0.00 | 214.52 | 0.00 | 5,789.48 |
| 2022-12-31 | 0.00 | 0.00 | 103.12 | 0.00 | -65,624.53 |
| 2022-06-30 | 0.00 | 0.00 | 6.12 | 0.00 | -27,346.56 |
| 2021-12-31 | 0.00 | 0.00 | 10.20 | 0.00 | 13,407.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,382.92 |
| 2020-12-31 | 0.00 | 0.00 | 95.88 | 0.00 | 6,374.27 |
| 2020-06-30 | 0.00 | 0.00 | 32.65 | 0.00 | 785.27 |
| 2019-12-31 | 0.00 | 0.00 | 18.44 | 0.00 | 2,846.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,930.67 |
| 2018-12-31 | 0.00 | 0.00 | 38.93 | 0.00 | -1,226.57 |
